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style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 1. NATURE OF OPERATIONS </div></div></div> <div style=\"line-height: 1pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\">Cresco Labs\u00a0Inc. (\u201cCresco Labs\u201d or the \u201cCompany\u201d), formerly known as Randsburg International Gold Corp. was incorporated in the Province of British Columbia under the Company Act (British Columbia) on July 6, 1990. <div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">The Company is one of the largest vertically-integrated multi-state cannabis operators in the United States licensed to cultivate, manufacture, and sell retail and medical cannabis products primarily through Sunnyside*<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">\u00ae</div>, Cresco Labs\u2019 national dispensary brand, and third-party retail stores. Employing a consumer-packaged goods approach to cannabis, Cresco Labs\u2019 house of brands is designed to meet the needs of all consumer segments and includes some of the most recognized and trusted national brands including Cresco<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">\u00ae</div>, Cresco Reserve<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">\u00ae</div>, High Supply<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">\u00ae</div>, Mindy\u2019s<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">TM</div>, Good News<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">\u00ae</div>, Remedi<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">TM</div>, Wonder Wellness Co.<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">\u00ae</div><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">, </div>and FloraCal<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">\u00ae</div> Farms. <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company operates in and/or has ownership interests in Illinois, Pennsylvania, Ohio, California, Arizona, New York, Massachusetts, Michigan, Florida, and Maryland pursuant to the Illinois Compassionate Use of Medical Cannabis Pilot Program Act and the Illinois Cannabis Regulation and Tax Act; the Pennsylvania Compassionate Use of Medical Cannabis Act; the Ohio Medical Marijuana Control Program; the California Medicinal and Adult-Use Cannabis Regulation and Safety Act; the Arizona Medical Marijuana Act and the Smart and Safe Arizona Act; the New York Compassionate Care Act and the New York Marijuana Regulation and Tax Act; the Massachusetts Regulation and Taxation of Marijuana Act and the Medical Use of Marijuana Act; the Michigan Medical Marihuana Act, the Michigan Medical Marihuana Facilities Licensing Act, and the Michigan Regulation and Taxation of Marihuana Act; the Florida Compassionate Medical Cannabis Act; and the Maryland Medical Marijuana Act, respectively.</div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On November\u00a030, 2018, in connection with a reverse takeover (the \u201cTransaction\u201d), the Company (i)\u00a0consolidated its outstanding Randsburg common shares on an 812.63 old for one (1)\u00a0new basis, and (ii)\u00a0filed an alteration to its Notice of Articles with the British Columbia Registrar of Companies to change its name from Randsburg to Cresco Labs\u00a0Inc. and to amend the rights and restrictions of its existing classes of common shares, redesignate such classes as the class of Subordinate Voting Shares (\u201cSVS\u201d) and create the classes of Proportionate Voting Shares (\u201cPVS\u201d), and Super Voting Shares (\u201cMVS\u201d). </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Pursuant to the Transaction, among the Company (then Randsburg) and Cresco Labs, LLC, a series of transactions were completed on November\u00a030, 2018, resulting in a reorganization of Cresco Labs, LLC and Randsburg in which Randsburg became the indirect parent and sole voting unitholder of Cresco Labs. The Transaction constituted a reverse takeover of Randsburg by Cresco Labs, LLC under applicable securities laws. Cresco Labs, LLC was formed as a limited liability company under the laws of the state of Illinois on October\u00a08, 2013, and is governed by the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Pre-Combination</div> LLC Agreement. The <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Pre-Combination</div> LLC Agreement was further amended and restated in connection with the completion of the Transaction. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\">On December\u00a03, 2018, the Company began trading on the Canadian Securities Exchange under the ticker symbol \u201cCL.\u201d On March\u00a06, 2019, Cresco Labs\u2019 shares were approved to be quoted on the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Over-the-Counter</div></div> Market and is traded under the ticker symbol \u201cCRLBF.\u201d On August\u00a013, 2019, the Company began trading its Euro-denominated shares on the Frankfurt Stock Exchange and is trading under the symbol \u201c6CQ.\u201d </div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company\u2019s head office is located at Suite 110, 400 W Erie St, Chicago, IL 60654. The registered office is located at Suite 2500, 666 Burrard Street, Vancouver, BC V6C 2X8.</div></div></div>"}]},{"name":"rpt:f-403","factDimensions":{"xbrl:concept":"dei:EntityIncorporationDateOfIncorporation","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"1990-07-06"}]},{"name":"rpt:f-404","factDimensions":{"xbrl:concept":"crlbf:ShareConsolidationRatio","xbrl:period":"2018-12-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:EventAxis":"crlbf:ReverseTakeOverMember"},"factValues":[{"value":"812.63","decimals":2}]},{"name":"rpt:f-405","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </div></div></div> <div style=\"line-height: 1pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1pt solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Basis of Preparation </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The accompanying consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (\u201cU.S. GAAP\u201d). </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Basis of Measurement </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The accompanying consolidated financial statements have been prepared on a going concern basis, under the historical cost convention, except for certain equity method investments as well as certain loans receivable, investments, derivative instruments, and contingent consideration, which are recorded at fair value. Historical cost is generally based upon the fair value of the consideration given in exchange for assets acquired and the contractual obligation for liabilities incurred. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(c)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Functional and Presentation Currency </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company\u2019s functional currency and that of the majority of its subsidiaries is the United States (\u201cU.S.\u201d) dollar. The Company\u2019s reporting currency is the U.S. dollar (\u201cUSD\u201d). All references to \u201cC$\u201d refer to Canadian dollars. Foreign currency denominated assets and liabilities are <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">re-measured</div> into the functional currency using <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">period-end</div> exchange rates. Gains and losses from foreign currency transactions are included in Other income (expense), net in the Consolidated Statements of Operations. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Assets and liabilities of foreign operations having a functional currency other than USD (e.g., C$) are translated at the rate of exchange prevailing at the reporting date; revenues and expenses are translated at the monthly average rate of exchange during the period. Gains or losses on translation of foreign subsidiaries and net investments in foreign operations are included in other comprehensive loss and Accumulated other comprehensive loss on the Consolidated Balance Sheets. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(d)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Basis of Consolidation </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The consolidated financial statements include the accounts of the Company and its subsidiaries with intercompany balances and transactions eliminated upon consolidation. Subsidiaries are those entities over which the Company has the power over the investee; is exposed, or has rights, to variable involvement with the investee; and has the ability to use its power to affect its returns. The following are Cresco Labs\u2019 wholly owned or controlled entities as of December\u00a031, 2021: </div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div></div> <div style=\"margin-top: 0px; margin-bottom: 0px;\"><br/></div><div style=\"margin-top: 0px; margin-bottom: 0px;\"><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\">\n<tr style=\"font-size: 0px;\">\n<td style=\"width: 37%;\"></td>\n<td style=\"width: 3%; vertical-align: bottom;\"></td>\n<td style=\"width: 19%;\"></td>\n<td style=\"width: 3%; vertical-align: bottom;\"></td>\n<td style=\"width: 33%;\"></td>\n<td style=\"width: 3%; vertical-align: bottom;\"></td>\n<td></td>\n<td></td>\n<td></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Entity</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Location</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purpose</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Percentage</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Held</div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco Labs Inc.</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">British Columbia, Canada</div></td>\n<td style=\"vertical-align: bottom; width: 3%; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Parent Company</div></td>\n<td style=\"vertical-align: bottom; width: 3%; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">CannaRoyalty\u00a0Corp.\u00a0(Origin House)</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Ontario, Canada</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cali-AntiFragile\u00a0Corp.</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Alta Supply Inc. (Continuum)</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Distribution</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Kaya\u00a0Management Inc.</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Production</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">River Distributing Co., LLC</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Distribution</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">FloraCal Farm<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">s</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivation</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cub City, LLC</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivation</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">CRHC\u00a0Holdings\u00a0Corp.</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 3%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Ontario, Canada</div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 3%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 3%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Laurel Harvest Labs, LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pennsylvania</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivation and Dispensary Facility</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">JDRC\u00a0Mount\u00a0Joy,\u00a0LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Illinois</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">JDRC Scranton, LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr></table>\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\">\n<tr style=\"font-size: 0px;\">\n<td style=\"width: 38%;\"></td>\n<td style=\"width: 2%; vertical-align: bottom;\"></td>\n<td style=\"width: 19%;\"></td>\n<td style=\"width: 2%; vertical-align: bottom;\"></td>\n<td style=\"width: 35%;\"></td>\n<td style=\"width: 2%; vertical-align: bottom;\"></td>\n<td></td>\n<td></td>\n<td></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Entity</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Location</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purpose</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Percentage</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Held</div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Bluma Wellness Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">British Columbia, Canada</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">CannCure Investments Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ontario, Canada</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cannabis Cures Investments, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Florida</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">3 Boys Farm, LLC (One Plant Florida)</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Florida</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Farm to Fresh Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Florida</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco U.S. Corp<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; margin-bottom: 0pt; line-height: 11pt;;display:inline;\">Illinoi</div>s</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Manager of Cresco Labs, LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">MedMar Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">MedMar Lakeview, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; margin-bottom: 0pt; line-height: 11pt;;display:inline;\">Illinois</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">88</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">MedMar Rockford, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">75</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Gloucester Street Capital, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">New York</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Valley Agriceuticals, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">New York</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Operating Entity</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">CMA Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">BL Real Estate, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Licensing LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivate Worcester, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Leicester, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Framingham, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Burncoat, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivate Cultivation, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation and Production Entity</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Good News Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Wonder Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">BW Maryland Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">CP Pennsylvania Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Bay, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Pennsylvania</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Bay Asset Management, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Pennsylvania</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ridgeback, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Colorado</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Operating Entity</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">57</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Notes Issuer, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgba(255, 255, 255, 0); line-height: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgba(255, 255, 255, 0); line-height: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgba(255, 255, 255, 0); line-height: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Ohio, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">99</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Wellbeings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Delaware</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">CBD Wellness Product Development</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs SLO, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">California</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">SLO Cultivation Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">California</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">80</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Joliet, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Kankakee, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco Labs Logan, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs PA, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Yeltrah, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Pennsylvania</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Newark, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Verdant Creations Newark, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Marion, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Verdant Creations Marion, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Chillicothe, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Verdant Creations Chillicothe, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Columbus, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Care Med Associates, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Arizona, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Arizona</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Arizona Facilities Supply, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Arizona/Maryland</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Tinad, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">PDI Medical III, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco Labs Phoenix Farms, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Phoenix Farms of Illinois, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Elmwood, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">FloraMedex, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Edibles, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">TSC Cresco, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Licensing</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">75</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco HHH, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: top; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco Labs Michigan, LLC (a)</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Michigan</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">85</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr></table><div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\">(a)</td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco Labs Michigan, LLC is 85% owned by related parties within management of the Company. </div></div></td></tr></table><div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco U.S. Corp., which is wholly owned by the Company, is the sole manager of Cresco Labs, LLC; Cresco Labs, LLC is the sole owner and manager of Cresco Labs Notes\u00a0Issuer,\u00a0LLC. Therefore, the Company controls Cresco Labs Notes\u00a0Issuer, LLC and has consolidated its results into the consolidated financial statements. </div></div><div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> interests (\u201cNCI\u201d) represent ownership interests in consolidated subsidiaries by parties that are not shareholders of the Company. They are shown as a component of total equity in the Consolidated Balance Sheets, and the share of income attributable to NCI is shown as a component of net loss in the Consolidated Statements of Operations and in the Consolidated Statement of Comprehensive Loss. Changes in the parent company\u2019s ownership that do not result in a loss of control are accounted for <div style=\"display:inline;\">as</div> equity transactions. </div><div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(e)</div></div></td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash and Cash Equivalents </div></div></div></td></tr></table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash and cash equivalents include cash deposits in financial institutions and other deposits that are readily convertible into cash and cash on hand at locations. The Company considers all highly liquid investments with original maturities of three\u00a0months or less to be cash equivalents. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(f)</div></div></td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted Cash </div></div></div></td></tr></table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted cash represents amounts held in escrow related to investments, acquisitions, and building improvements. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(g)</div></div></td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts Receivable </div></div></div></td></tr></table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable are recorded net of allowance for doubtful accounts. The Company estimates the allowance for doubtful accounts based on contractual payment terms, actual payment history of its customers, current economic conditions, and individual customer circumstances. Accounts receivables are evaluated quarterly, and an allowance is recorded as needed. When a receivable is uncollectible, it is written off against the provision. Subsequent recoveries of amounts previously written off are credited to the Consolidated Statements of Operations. See Note 16 for further discussion. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(h)</div></div></td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory </div></div></div></td></tr></table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Inventory is primarily composed of raw materials (cannabis and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-cannabis),</div> work in process, and finished goods. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory is recorded at the lower of cost or net realizable value, with cost determined using the weighted-average cost method. For manufactured inventory, costs incurred during the growing and production of cannabis and cannabis-based products are capitalized as incurred to the extent that cost is less than net realizable value. These costs include, but are not limited to, materials, labor, overhead costs and depreciation expense on equipment involved in manufacturing, packaging, labeling, inspection and testing. The Company reviews inventory for obsolete, redundant and slow-moving goods and any such inventory is written down to net realizable value or a reserve is recorded for inventory identified for disposal. </div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(i)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Property and Equipment </div></div></div> </td> </tr> </table> <div style=\"margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman\">Property and equipment is stated at cost, net of accumulated depreciation. Land is recorded at cost. Depreciation is calculated using the straight-line method over the estimated useful life of the asset. The assets\u2019 residual values, useful lives and methods of depreciation are reviewed at each <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">financial\u00a0year-end</div> unless a triggering event occurs earlier requiring an evaluation sooner, and is adjusted prospectively, if appropriate. Equipment is derecognized upon disposal or when no future economic benefits are expected from its use. Any gain or loss arising on derecognition or impairment of the asset (calculated as the difference between the net disposal proceeds and the carrying value of the asset) is included in the accompanying Consolidated Statements of Operations. The Company assesses property plant and equipment for indicators of impairment throughout the reporting period. See Note 4 for additional details. </div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 42%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td style=\"width: 40%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td style=\"width: 16%;\"></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Category</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Methodology</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Estimated</div></div></div></div> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Useful\u00a0Life</div></div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Leasehold\u00a0Improvements</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Amortized over the lesser of the life of the lease or estimated <br/>useful life of the improvement</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">1 - 15 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Machinery and Equipment</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">5 - 15 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Furniture and Fixtures</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">3 - 8 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Vehicles</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">5 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Website and Software</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">3 - 7 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Computer Equipment</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">3 - 7 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Buildings and Building Improvements</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">5 - 39 years</td> </tr> </table>  <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Repairs and maintenance that do not improve efficiency or extend economic life are charged to expense as incurred. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(j)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Intangible Assets </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Intangible assets are recorded at cost, less accumulated amortization and impairment losses, if any. Intangible assets acquired in a business combination are measured at fair value at the acquisition date or date of consolidation/control. Amortization of definite-lived intangible assets is recorded on a straight-line basis over their estimated useful lives, which do not exceed the contractual period, if any. Costs incurred during the year to renew or extend the term of a recognized intangible asset are included within additions and are amortized on a straight-line basis over the useful lives of the permit or license renewal period. Intangible assets are amortized over the following terms:\u00a0</div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 82%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td style=\"width: 16%;\"></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Category</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Estimated</div></div></div></div> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Useful\u00a0Life</div></div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\">Customer Relationships</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">7 - 19 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-Compete</div> Agreements</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">4 - 5 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\">Trade Names</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">10 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\">Permit Application Fees</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">1 - 2 years</td> </tr> \n<tr> \n<td style=\"vertical-align: top; width: 82%;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-Solicitation</div> Agreements</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">1 - 2 years</td> </tr> </table>  <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The estimated useful lives and residual values are reviewed at each\u00a0year end, and any changes in estimates are accounted for prospectively. Intangible assets that have an indefinite useful life are not subject to amortization. The Company\u2019s indefinite-lived intangible assets consist of licenses which represent the future benefits associated with the Company\u2019s cultivation, processing, and dispensary licenses. Absent such license intangibles, the Company cannot continue as a going concern and as such, there is no foreseeable limit to the period over which these assets are expected to generate future cash inflows to the Company. </div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Definite-lived intangible assets are tested for impairment when there is an indication of impairment. Indefinite-lived intangible assets are tested for impairment annually or more frequently as warranted if events or changes in circumstances indicate impairment. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">For the purpose of impairment testing, goodwill and indefinite-lived intangible assets have been allocated to reporting units, determined based on the smallest identifiable group of assets that generate cash inflows and outflows that are largely independent of cash inflows from other assets or group of assets. </div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(k)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Equity Method Investments </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company determines how to account for investments based on the level of control or significant influence it has over the investee. If the Company determines it has control, then the investee is consolidated. Investees in which the Company has significant influence, but no control, are considered equity method investments. Significant influence is the power to participate in the financial and operating policy decisions of the investee, but without control or joint control over those policies. Investments in equity method investments are accounted for using the equity method of accounting. Interests in equity method investments accounted for using the equity method are initially recognized at cost. The carrying value is then adjusted for the Company\u2019s share of comprehensive loss, additional contributions to the investee and additional distributions from the investee. The carrying value of equity method investments is assessed for impairment at each balance sheet date. The Company\u2019s investments in equity-accounted investees are classified within Investments in the Consolidated Balance Sheets. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investments in which the Company does not have significant influence or control are first recognized at cost. At each reporting period, the investment balances are adjusted to fair value, with changes in value recognized through profit and loss. See Note 6 for additional information on the Company\u2019s Equity method investments. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(l)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill represents the excess of the purchase price paid for the acquisition of a business over the fair value of the net assets acquired. Goodwill is allocated to the reporting unit or reporting units, which are expected to benefit from the synergies of the combination. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill is not subject to amortization and is tested for impairment annually or more frequently as warranted if events or changes in circumstances indicate impairment may have occurred. For the purpose of impairment testing, goodwill and indefinite-lived intangible assets have been allocated to reporting units or groups of reporting units representing the lowest level at which the assets generate cash inflow and outflow independent of other assets. An impaired asset is written down to its estimated fair value based on the most recent information available. The Company assesses the fair values of its reporting unit using an income-based approach. Under the income approach, fair value is based on the present value of estimated future cash flows. The income approach is dependent on a number of factors, including forecasted revenues and expenses, appropriate discount rates and other variables. The impairment review, performed in October of each year, utilizes the estimated fair value of the intangible assets and the overall reporting unit and compares the estimated fair values to the carrying values as of the testing date. If the carrying value of these intangible assets or the reporting unit exceeds the fair values, the Company would then use the fair values to measure the amount of any required impairment charge. See Note 7 for additional details.</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December 31, 2021, the Company has <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">no</div> goodwill recorded that is expected to be tax deductible. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(m)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Income Taxes </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Tax expense recognized in profit or loss is comprised of the sum of current and deferred taxes not recognized in other comprehensive loss or directly in equity. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(i)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Current Tax </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\">Current tax assets and/or liabilities are comprised of claims from, or obligations to, fiscal authorities relating to the current or prior reporting periods that are unpaid at the reporting date. Current tax is payable on taxable profit, which differs from profit or loss in the financial statements. Calculation of current tax is based on tax rates and tax laws that have been enacted or substantively enacted by the end of the reporting period.<div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\"> </div></div> </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(ii)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Deferred Tax </div></div></div> </td> </tr> </table>  <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred taxes are calculated using the asset and liability method on temporary differences between the carrying amounts of assets and liabilities and their tax bases. Deferred tax assets and liabilities are calculated, without discounting, at tax rates that are expected to apply to their respective period of realization, provided they are enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are always provided for in full. The measurement of deferred tax assets is reduced through a valuation allowance, if necessary, by the amount of any tax benefits that, based on available evidence, are more likely than not expected to be unrealized. Deferred tax assets and liabilities are offset only when the Company has a right and intention to offset current tax assets and liabilities from the same taxation authority. Changes in deferred tax assets or liabilities are recognized as a component of tax income or expense in profit or loss, except where they relate to items that are recognized in other comprehensive (loss) or directly in equity, in which case the related deferred tax is also recognized in other comprehensive (loss) or equity, respectively. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 13%;\">As the Company operates in the cannabis industry, the Company is subject to the limits of Internal Revenue Code (\u201cIRC\u201d) Section\u00a0280E under which the Company is only allowed to deduct expenses directly related to sales of product. This results in permanent differences between ordinary and necessary business expenses deemed <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-allowable</div> under IRC Section\u00a0280E. See Note 20 for additional details. </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(n)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fair Value of Financial Instruments </div></div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\">The Company accounts for assets and liabilities measured at fair value on a recurring basis in accordance with Accounting Standards Codification (\u201cASC\u201d) 820 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Fair Value Measurements</div></div>. Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. </div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial instruments recorded at fair value are classified using a fair value hierarchy that reflects the inputs to the fair value measurements. The three levels of the hierarchy are: </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%;\">\u00a0</td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Level 1 \u2013 Unadjusted quoted prices in active markets for identical assets or liabilities; </div></div> </td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%;\">\u00a0</td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Level\u00a02 \u2013 Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%;\">\u00a0</td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Level\u00a03 \u2013 Inputs for the asset or liability that are not based on observable market data. </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">See Note 16 for additional details. </div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(o)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loans Receivable </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company may provide financing to various related and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-related</div> businesses within the cannabis industry. These loans are classified as held for investment and accounted for as financial instruments in accordance with ASC 310 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Receivables</div></div>. In certain instances, the Company has elected the fair value option in accordance with ASC 825 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Financial Instruments</div></div>; in these instances, such instruments are labeled as measured at fair value. At each reporting date, the Company applies its judgment to evaluate the collectability of Loans receivable and records a provision based on the assessed amount of expected credit loss. See Note 16 for additional details. </div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(p)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Leases </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\">The Company has entered into leases primarily for its corporate office, cultivation and processing facilities and dispensaries. At inception of a contract, the Company determines whether the contract includes a lease. A contract contains a lease if it includes enforceable rights and obligations under which the right to control the use of an identified asset is conveyed for a period of time in exchange for consideration. The Company recognizes a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">right-of-use</div></div> (\u201cROU\u201d) asset and a lease liability at the commencement date \u2013 the date when the asset is available for use by the lessee. </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company assesses at lease commencement whether it is reasonably certain to exercise extension or termination options. The Company reassesses its lease portfolio to determine whether it is reasonably certain to exercise the options if there is a significant event or significant change in circumstances within its control. The extension options which are considered reasonably certain to be exercised are mainly those for which operational decisions have been made that make the lease assets vital to the continued relevant business activities.</div><br/></div>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Liabilities arising from a lease are initially measured at the present value of the lease payments not yet paid, which are then discounted using the Company\u2019s incremental borrowing rate. Lease liabilities include the value of the following payments: </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(i)</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Fixed payments, including <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">in-substance</div> fixed payments, less any lease incentives receivable; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(ii)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The exercise price of a purchase option if the Company is reasonably certain to exercise that option; and </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(iii)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Penalties for early termination of the lease, if the lease term reflects the Company exercising an option to terminate the lease. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The lease liability is subsequently measured at amortized cost using the effective interest method. The lease liability is decreased by cash paid net of interest expense incurred. The lease liability is remeasured when there is a change in future lease payments, or if the Company changes its assessment of whether it will exercise an extension, purchase, or termination option. </div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">ROU assets are measured at cost and are comprised of the following: </div></div></div>  <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">(i)</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The amount of the initial measurement of lease liability; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">(ii)</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease payments made at or before the commencement date less any lease incentives received; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">(iii)</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Any initial direct costs; and </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">(iv)</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">An estimate of costs of dismantling and removing the underlying asset, restoring the site on which it is located or the underlying asset, if applicable. </div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The ROU asset is depreciated on a straight-line basis from the commencement date to the end of the lease term. A fixed amount of rent expense is recognized on a straight-line basis over the lease term for operating leases. For finance leases, depreciation expense on the ROU asset and interest expense on the lease liability are recognized over the lease term. The value of the ROU asset is periodically reduced by impairment losses, if any, and adjusted for certain revaluations of the lease liability. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In accordance with the guidance in ASC 842 Leases, the Company has elected not to recognize ROU assets and lease liabilities where the total lease term is less than or equal to twelve months. The payments for such leases are recognized as rent expense within Selling, general and administrative expenses or Cost of goods sold in the Consolidated Statements of Operations on a straight-line basis over the lease term. </div></div> <div style=\"text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">See Note 5 for additional information on leases. </div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(q)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue Recognition </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\">Revenue is recognized by the Company in accordance with ASC 606 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Revenue from Contracts with Customers</div></div>. Through application of ASC 606, the Company recognizes revenue to depict the transfer of promised goods to the customer in an amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods. </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In order </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">to recognize revenue under ASC 606, the Company applies the following five (5)\u00a0steps: </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Identify a customer along with a corresponding contract; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Identify the performance obligation(s) in the contract to transfer goods to a customer; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Determine the transaction price the Company expects to be entitled to in exchange for transferring promised goods to a customer; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Allocate the transaction price to the performance obligation(s) in the contract; and </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Recognize revenue when or as the Company satisfies the performance obligation(s). </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue consists of wholesale and retail sales of cannabis and other cannabis-derived and related products. Wholesale and retail sales are both generally recognized at a point in time when control over the goods has been transferred to the customer and is recorded net of sales discounts. For retail sales, payment is typically due upon transferring the goods to the customer. For wholesale sales, payment is typically due upon transferring the goods to the customer or within a specified time period permitted under agreed-upon payment terms. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue is recognized upon the satisfaction of the performance obligation. The Company satisfies its performance obligation and transfers control upon delivery and acceptance by the customer. For some of its locations, the Company has customer loyalty programs where retail customers accumulate points based on their level of spending and use these points for discounts on cannabis and cannabis related products. These points are recorded as a contract liability until customers redeem their points for discounts. In addition, the </div></div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Company records a performance obligation as a reduction of revenue based on the estimated probability of point redemption, which is calculated based on a standalone selling price and using historical redemption rates. Upon redemption, the loyalty program obligation is relieved, and the offset is recorded as revenue. In the event of a product recall, the expected value method is utilized to estimate the financial impact and a reduction of revenue is recorded. See Note 12 for additional information on revenue. </div></div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(r)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Excise Tax </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company recognizes excise tax and community benefit fees as Cost of goods sold or Selling, general and administrative expense based on whether the tax is generated on production of cannabis or as part of selling costs, respectively. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(s)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share-Based Compensation </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company measures equity settled share-based payments based on their fair value at the grant date and recognizes compensation expense over the vesting period based on the Company\u2019s estimate of equity instruments that will eventually vest. For awards with performance conditions, compensation expense is recognized over the service period of awards and adjusted for the probability of achievement of performance-based goals. Expected forfeitures are estimated at the date of grant and subsequently adjusted if further information indicates actual forfeitures may vary from the original estimate. The impact of the revision of the original estimate is recognized in profit or loss such that the cumulative expense reflects the revised estimate. For share-based payments granted to <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-employees,</div> the compensation expense is measured at the fair value of the equity instrument on the grant date. For awards where the holder has the election of settling their award in either cash or equity, the fair value of share-based compensation is recorded as a liability and remeasured at the end of each reporting period until the corresponding awards are settled. </div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"> </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(t)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Earnings (Loss) Per Share </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Earnings (loss) per share (\u201cEPS\u201d) is calculated by dividing the net earnings or loss attributable to shareholders by the weighted average shares outstanding during the period. The Company presents basic and diluted EPS in the Consolidated Statements of Operations. Basic EPS is calculated by dividing the profit or loss attributable to shareholders by the weighted average number of shares outstanding during the period. Diluted EPS is determined by adjusting the profit or loss attributable to shareholders and the weighted average number of shares outstanding for the effects of all dilutive potential shares, which are comprised of redeemable Cresco Labs, LLC shares; options, warrants, and restricted stock units (\u201cRSUs\u201d) issued. Shares with anti-dilutive impacts are excluded from the calculation. The number of shares included with respect to redeemable shares, options, warrants, and RSUs is computed using the treasury stock method. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Potentially dilutive shares as of December\u00a031, 2021 and 2020, which were excluded from the calculation of diluted EPS for the periods presented consisted of the following:\u00a0\u00a0\u00a0\u00a0\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 80%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Redeemable shares</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">115,136</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">136,077</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Options</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">23,609</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,402</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Warrants</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,842</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">532</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">RSUs</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">999</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">145</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total potentially dilutive shares</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">149,586</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">146,156</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(u)\u00a0\u00a0\u00a0\u00a0Variable Interest Entities </div></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">A variable interest entity (\u201cVIE\u201d) is an entity that does not have sufficient equity at risk to finance its activities without additional subordinated financial support or is structured such that equity investors lack the ability to control the entity\u2019s activities or do not substantially participate in the gains and losses of the entity. Upon inception of a contractual agreement, and thereafter, if a reconsideration event occurs, the Company performs an assessment to determine whether the arrangement contains a variable interest in an entity and whether that entity is a VIE. The primary beneficiary of a VIE is the party that has both the power to direct the activities that most significantly impact the VIE\u2019s economic performance and the obligation to absorb losses or the right to receive benefits from the VIE that could potentially be significant to the VIE. Under ASC 810 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Consolidations</div></div>, where the Company concludes that it is the primary beneficiary of a VIE, the Company consolidates the financial results of the entity. See Note 17 for additional information on VIEs.</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(v)\u00a0\u00a0\u00a0\u00a0Business Combinations </div></div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">A business combination is a transaction or event in which an acquirer obtains control of one or more businesses and is accounted for by applying the acquisition method. The total consideration transferred in a business combination is the sum of the fair values of assets transferred, liabilities assumed, and equity interests and other consideration issued by the acquirer in exchange for control of the acquiree. The acquisition date is the date on which the Company obtains control of the acquiree. The identifiable assets acquired, and liabilities assumed are recognized at their acquisition date fair values, except for deferred taxes and share-based payment awards where ASC 805 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Business Combinations</div></div> provides exceptions to recording the amounts at fair value. Acquisition costs of the acquirer are expensed to profit or loss; acquisition costs of the acquiree paid by the acquirer may comprise a portion of consideration transferred. <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> interest in the acquiree, if any, is recognized at fair value.</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><br/></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(w)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Critical Accounting Estimates, Judgments, and Assumptions </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The preparation of the Company\u2019s consolidated financial statements under U.S. GAAP requires management to make estimates, judgments, and assumptions about the carrying amounts of certain assets and liabilities. Estimates and related assumptions are based on historical experience and other relevant factors. Actual results may differ from these estimates. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Estimates and underlying assumptions are reviewed on an ongoing basis for reasonableness and relevancy. Where revisions are required, they are recognized in the period in which the estimate is revised for the current as well as future periods that are affected. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Estimates, judgments, and assumptions that have the most significant effect on the amounts recognized in the accompanying consolidated financial statements are described below. </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(i)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Expected Credit Loss (\u201cECL\u201d) on Loans Receivable </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company calculates ECLs in accordance with ASC 326 Financial Instruments\u2014Credit Losses using the Current ECL methodology. The Company develops a provision matrix and measures the expected credit losses based on lifetime expected credit losses, taking into consideration historical credit loss experience and financial factors specific to the debtors. In developing a provision matrix, the Company (1)\u00a0determines the appropriate groupings of receivables into categories of shared credit risk characteristics, (2)\u00a0determines historical loss rates, (3)\u00a0considers forward-looking macro-</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">economic factors and adjusts historical loss rates to reflect relevant future economic conditions, (4)\u00a0calculates expected credit losses, and (5)\u00a0concludes on the accounting implications. The inputs and models used for calculating expected credit losses may not always capture all characteristics of the market at the date of the financial statements. To reflect this, temporary, qualitative adjustments may be made using expert credit judgment. The allowance the Company records, if any, is the sum of these probability-weighted outcomes. </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 9%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(ii)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In calculating final inventory values, management compares the inventory cost to estimated net realizable value. The net realizable value of inventories represents the estimated selling price of inventory in the ordinary course of business, less all estimated costs of completion and costs necessary to complete the sale. The determination of net realizable value requires significant judgment including consideration of factors such as shrinkage, the aging of and future demand for inventory and the future selling price the Company expects to realize by selling the inventory. Reserves for excess and obsolete inventory are based upon quantities on hand, projected volumes from demand forecasts and net realizable value. The estimates are judgmental in nature and are made at a point in time, using available information, expected business plans, and expected market conditions. As a result, the actual amount received on sale could differ from estimates. Periodic reviews are performed on the inventory balance and the impact of changes in inventory reserves is recorded in Cost of goods sold. See Note 3 for additional information. </div></div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iii)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Estimated Useful Lives, Depreciation of Property and Equipment, and Amortization of Intangible Assets </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Depreciation of property and equipment and amortization of definite-lived intangible assets are recorded on a straight-line basis over their estimated useful lives, which do not exceed the contractual period, if any. Estimating useful lives of property and equipment and definite-lived intangible assets requires careful judgement. Inappropriate estimations could result in impairment losses recognized in later periods. Both property and equipment and intangible assets are reviewed for impairment periodically. </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iv)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Property and Equipment Impairment </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company evaluates the carrying value of long-lived assets throughout the reporting period, whenever there is indication that a long-lived asset is impaired. Such indicators include evidence of physical damage, indicators that the economic performance of the asset is worse than expected, or that the decline in asset value is more than the passage of time or normal use, or significant changes occur with an adverse effect on the Company\u2019s business. If any such indication exists, the Company estimates the recoverable amount of the asset. An asset is impaired when its carrying amount exceeds its recoverable amount. The Company measures impairment based on the amount by which the carrying value exceeds the estimated fair value of the long-lived asset. The fair value is determined primarily by using the projected future cash flows. Losses on long-lived assets to be disposed of are determined in a similar manner, except that the fair values are reduced based on an estimate of the cost to dispose or abandon. </div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(v)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Goodwill and Indefinite-Lived Intangible Asset Impairment </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill and indefinite-lived intangible assets are tested for impairment annually during the fourth quarter and whenever events or changes in circumstances indicate that the carrying amount of these assets has been impaired. In order to determine if the value of these assets might be impaired, the reporting unit to which the assets have been allocated must be valued using present value techniques. When applying this valuation technique, the Company relies on a number of factors, including historical results, business plans, forecasts, market data and discount rates. An estimated fair value is determined using the present value of estimated future cash flows under this methodology, and any excess of recorded goodwill over estimated fair value is written off through impairment expense. Changes in the conditions for these judgments and estimates can significantly affect the assessed value of goodwill and indefinite-lived intangibles. Management has determined the Company\u2019s reporting units that hold such goodwill and indefinite-lived intangible assets to be California, Illinois, Maryland, Arizona, New York, Massachusetts, Ohio, Florida, and Pennsylvania. </div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(vi)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Business Combinations and Asset Acquisitions </div></div></div> </td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Determination of an acquisition as a business combination or an asset acquisition depends on whether the assets acquired constitute a business. The classification can have a significant impact on the accounting on and subsequent to the acquisition date. </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 13%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">a.</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Business Combinations </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 18%;\">In determining the fair value of all identifiable assets, liabilities, contingent liabilities and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> interests acquired, the most significant estimates relate to contingent consideration and intangible assets. Management exercises judgment in estimating the probability and timing of when contingent payments are expected to be made and at what amounts, which is used as the basis for estimating fair value. For any intangible asset identified, depending on the type of intangible asset and the complexity of determining its fair value, an independent valuation expert or management may develop the fair value, using appropriate valuation techniques, which are generally based on a forecast of the total expected future net cash flows. The valuations are linked closely to the assumptions made by management regarding the future performance of these assets and any changes in the discount rate applied. </div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 13%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">b.</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Asset Acquisitions </div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 18%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Acquisitions that do not meet the definition of a business combination are accounted for as an asset acquisition. Consideration paid for an asset acquisition is allocated to the individual identifiable assets acquired and liabilities assumed based on their relative fair values. Goodwill is not recorded as a result of an asset acquisition. </div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(vii)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Share-Based Compensation </div></div></div> </td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In determining the fair value of share-based awards for the purpose of calculating compensation expense, key estimates such as the rate of forfeiture of awards granted, the expected life of options, the volatility of the Company\u2019s stock price and the risk-free interest rate are used. For awards with performance conditions, additional estimates for the probability of achievement of performance-based goals are also necessary. </div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(viii)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Income Tax</div></div> </div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Provisions for taxes are made using the best estimate of the amount expected to be paid based on a qualitative assessment of all relevant factors. The Company reviews the adequacy of these provisions at the end of the reporting period. However, it is possible that at some future date an additional liability could result from audits by taxing authorities. Where the final outcome of these tax-related matters is different from the amounts that were initially recorded, such differences will affect the tax provisions in the period in which such determination is made. </div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\">Uncertain tax positions are recognized and measured using a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">two-step</div> process: (1)\u00a0determine whether a benefit may be recognized and (2)\u00a0measure the amount of the benefit. Tax benefits from uncertain tax positions may be recognized only if it is more likely than not that the tax position is sustainable based on its technical merits. Uncertain tax positions are evaluated at the individual tax position level. The tax benefit is measured by using a cumulative probability model: the largest amount of tax benefit that is greater than 50\u00a0percent likely of being realized upon ultimate settlement. Any interest or penalties related to uncertain tax positions are recognized within Accrued liabilities and Accounts payable in the Consolidated Balance Sheets. </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(ix)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Measurement of ROU Assets and Sale and Leaseback Accounting </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0pt; text-indent: 0px;\"></div> <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\"> </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Assets and liabilities arising from a lease are initially measured at the present value of the lease payments not yet paid, which are then discounted using the Company\u2019s incremental borrowing rate. The Company applies ASC 842 when accounting for lease transactions. Significant estimates and judgments are involved in determining the implicit interest rate. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">A sale and leaseback transaction involves the transfer of an asset to another entity and the leaseback of the same asset. The Company applies ASC 606 and ASC 842 when accounting for sale and leaseback transactions. Significant estimates and judgments applied include determination of the fair value of the underlying asset, transfer of control, and determination of the implicit interest rate. The Company recognizes gains or losses related to the transfer of rights of the asset to the buyer-lessor and measures the ROU asset arising from the leaseback at the retained portion of the previous carrying amount. In cases where the transaction does not qualify for sale and leaseback accounting treatment, the asset is not derecognized, and no gain or loss is recorded. The transaction is treated as a financing transaction. See Note 5 for additional information. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(x)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Fair Value Measurements </div></div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fair value is defined as a price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on a specified date. The Company estimates fair value of financial instruments in accordance ASC 820 \u201cFair Value Measurement\u201d, using quoted market prices whenever available and utilizing standard pricing models in situations where quoted market prices are not available. See Note 16 for additional information on the inputs utilized in the determination of fair values, including fair value hierarchy considerations. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(xi)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Contingencies </div></div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company is subject to lawsuits, investigations and other claims related to employment, commercial, regulatory, and other matters that arise out of operations in the normal course of business. At each reporting period, the Company reviews the status of each significant matter and assesses the potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable, and the amount can be reliably estimated, such amount is recognized in other accrued expenses. </div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Contingent liabilities are measured at management\u2019s best estimate of the expenditure required to settle the obligation at the end of the reporting period and are discounted to present value where the effect is material. </div></div></div>  <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(x)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Recasts and Adjustments </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the first quarter of 2021, the Company transitioned from International Financial Reporting Standards to U.S. GAAP. Prior period amounts included throughout the consolidated financial statements have been recast and adjusted to update for historical changes necessary to present the consolidated financial statements in accordance with U.S. GAAP. </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(y)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Recently Adopted Accounting Pronouncements </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Aside from the transition to U.S. GAAP referred to above, the Company does not have any recently adopted accounting pronouncements during the year ended December\u00a031, 2021. </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(z)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Recently Issued Accounting Standards </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">In August 2020, the Financial Accounting Standards Board (\u201cFASB\u201d) issued Accounting Standards Update (\u201cASU\u201d) <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">No.\u00a02020-06,</div> <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Debt\u2014Debt with Conversion and Other Options</div></div> (Subtopic <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">470-20)</div> and <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Derivatives and Hedging\u2014Contracts in Entity\u2019s Own Equity</div></div> (Subtopic <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">815-40).</div> ASU <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">2020-06</div> simplifies and adds disclosure requirements for the accounting and measurement of convertible instruments and the settlement assessment for contracts in an entity\u2019s own equity. The amendments in this update are effective for all business entities for fiscal years beginning after December\u00a015, 2023, including interim periods within those fiscal years. We do not expect the adoption of this guidance will have a material impact on the Company\u2019s consolidated financial statements. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">In May 2021, FASB issued ASU <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">No.\u00a02021-04</div> <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Earnings Per Share</div></div> (Topic 260), <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Debt\u2014Modifications and Extinguishments</div></div> (Subtopic <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">470-50),</div> <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Compensation\u2014Stock Compensation</div></div> (Topic 718), and <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Derivatives and Hedging\u2014Contracts in Entity\u2019s Own Equity</div></div> (Subtopic <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">815-40).</div> ASU <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">2021-04</div> clarifies and reduces diversity in an issuer\u2019s accounting for modifications or exchanges of freestanding equity-classified written call options due to a lack of explicit guidance in the FASB Codification. The amendments in this update are effective for public business entities for fiscal years beginning after December\u00a015, 2021, including interim periods within those fiscal years. We do not expect the adoption of this guidance will have a material impact on the Company\u2019s consolidated financial statements. </div></div>"}]},{"name":"rpt:f-406","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfAccountingPolicyForBasisOfPresentationPolicyTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Basis of Preparation </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The accompanying consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (\u201cU.S. GAAP\u201d). </div></div>"}]},{"name":"rpt:f-407","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfAccoutingPolicyForBasisOfMeasurementPolicyTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Basis of Measurement </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The accompanying consolidated financial statements have been prepared on a going concern basis, under the historical cost convention, except for certain equity method investments as well as certain loans receivable, investments, derivative instruments, and contingent consideration, which are recorded at fair value. Historical cost is generally based upon the fair value of the consideration given in exchange for assets acquired and the contractual obligation for liabilities incurred. </div></div>"}]},{"name":"rpt:f-408","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(c)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Functional and Presentation Currency </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company\u2019s functional currency and that of the majority of its subsidiaries is the United States (\u201cU.S.\u201d) dollar. The Company\u2019s reporting currency is the U.S. dollar (\u201cUSD\u201d). All references to \u201cC$\u201d refer to Canadian dollars. Foreign currency denominated assets and liabilities are <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">re-measured</div> into the functional currency using <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">period-end</div> exchange rates. Gains and losses from foreign currency transactions are included in Other income (expense), net in the Consolidated Statements of Operations. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Assets and liabilities of foreign operations having a functional currency other than USD (e.g., C$) are translated at the rate of exchange prevailing at the reporting date; revenues and expenses are translated at the monthly average rate of exchange during the period. Gains or losses on translation of foreign subsidiaries and net investments in foreign operations are included in other comprehensive loss and Accumulated other comprehensive loss on the Consolidated Balance Sheets. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div>"}]},{"name":"rpt:f-409","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(d)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Basis of Consolidation </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The consolidated financial statements include the accounts of the Company and its subsidiaries with intercompany balances and transactions eliminated upon consolidation. Subsidiaries are those entities over which the Company has the power over the investee; is exposed, or has rights, to variable involvement with the investee; and has the ability to use its power to affect its returns. The following are Cresco Labs\u2019 wholly owned or controlled entities as of December\u00a031, 2021: </div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div></div> <div style=\"margin-top: 0px; margin-bottom: 0px;\"><br/></div><div style=\"margin-top: 0px; margin-bottom: 0px;\"><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\">\n<tr style=\"font-size: 0px;\">\n<td style=\"width: 37%;\"></td>\n<td style=\"width: 3%; vertical-align: bottom;\"></td>\n<td style=\"width: 19%;\"></td>\n<td style=\"width: 3%; vertical-align: bottom;\"></td>\n<td style=\"width: 33%;\"></td>\n<td style=\"width: 3%; vertical-align: bottom;\"></td>\n<td></td>\n<td></td>\n<td></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Entity</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Location</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purpose</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Percentage</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Held</div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco Labs Inc.</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">British Columbia, Canada</div></td>\n<td style=\"vertical-align: bottom; width: 3%; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Parent Company</div></td>\n<td style=\"vertical-align: bottom; width: 3%; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">CannaRoyalty\u00a0Corp.\u00a0(Origin House)</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Ontario, Canada</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cali-AntiFragile\u00a0Corp.</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Alta Supply Inc. (Continuum)</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Distribution</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Kaya\u00a0Management Inc.</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Production</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">River Distributing Co., LLC</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Distribution</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">FloraCal Farm<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">s</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivation</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cub City, LLC</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivation</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">CRHC\u00a0Holdings\u00a0Corp.</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 3%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Ontario, Canada</div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 3%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 3%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Laurel Harvest Labs, LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pennsylvania</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivation and Dispensary Facility</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">JDRC\u00a0Mount\u00a0Joy,\u00a0LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Illinois</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">JDRC Scranton, LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr></table>\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\">\n<tr style=\"font-size: 0px;\">\n<td style=\"width: 38%;\"></td>\n<td style=\"width: 2%; vertical-align: bottom;\"></td>\n<td style=\"width: 19%;\"></td>\n<td style=\"width: 2%; vertical-align: bottom;\"></td>\n<td style=\"width: 35%;\"></td>\n<td style=\"width: 2%; vertical-align: bottom;\"></td>\n<td></td>\n<td></td>\n<td></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Entity</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Location</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purpose</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Percentage</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Held</div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Bluma Wellness Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">British Columbia, Canada</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">CannCure Investments Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ontario, Canada</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cannabis Cures Investments, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Florida</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">3 Boys Farm, LLC (One Plant Florida)</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Florida</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Farm to Fresh Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Florida</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco U.S. Corp<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; margin-bottom: 0pt; line-height: 11pt;;display:inline;\">Illinoi</div>s</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Manager of Cresco Labs, LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">MedMar Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">MedMar Lakeview, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; margin-bottom: 0pt; line-height: 11pt;;display:inline;\">Illinois</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">88</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">MedMar Rockford, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">75</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Gloucester Street Capital, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">New York</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Valley Agriceuticals, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">New York</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Operating Entity</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">CMA Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">BL Real Estate, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Licensing LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivate Worcester, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Leicester, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Framingham, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Burncoat, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivate Cultivation, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation and Production Entity</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Good News Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Wonder Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">BW Maryland Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">CP Pennsylvania Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Bay, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Pennsylvania</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Bay Asset Management, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Pennsylvania</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ridgeback, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Colorado</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Operating Entity</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">57</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Notes Issuer, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgba(255, 255, 255, 0); line-height: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgba(255, 255, 255, 0); line-height: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgba(255, 255, 255, 0); line-height: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Ohio, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">99</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Wellbeings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Delaware</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">CBD Wellness Product Development</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs SLO, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">California</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">SLO Cultivation Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">California</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">80</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Joliet, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Kankakee, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco Labs Logan, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs PA, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Yeltrah, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Pennsylvania</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Newark, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Verdant Creations Newark, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Marion, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Verdant Creations Marion, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Chillicothe, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Verdant Creations Chillicothe, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Columbus, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Care Med Associates, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Arizona, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Arizona</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Arizona Facilities Supply, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Arizona/Maryland</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Tinad, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">PDI Medical III, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco Labs Phoenix Farms, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Phoenix Farms of Illinois, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Elmwood, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">FloraMedex, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Edibles, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">TSC Cresco, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Licensing</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">75</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco HHH, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: top; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco Labs Michigan, LLC (a)</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Michigan</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">85</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr></table><div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\">(a)</td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco Labs Michigan, LLC is 85% owned by related parties within management of the Company. </div></div></td></tr></table><div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco U.S. Corp., which is wholly owned by the Company, is the sole manager of Cresco Labs, LLC; Cresco Labs, LLC is the sole owner and manager of Cresco Labs Notes\u00a0Issuer,\u00a0LLC. Therefore, the Company controls Cresco Labs Notes\u00a0Issuer, LLC and has consolidated its results into the consolidated financial statements. </div></div><div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> interests (\u201cNCI\u201d) represent ownership interests in consolidated subsidiaries by parties that are not shareholders of the Company. They are shown as a component of total equity in the Consolidated Balance Sheets, and the share of income attributable to NCI is shown as a component of net loss in the Consolidated Statements of Operations and in the Consolidated Statement of Comprehensive Loss. Changes in the parent company\u2019s ownership that do not result in a loss of control are accounted for <div style=\"display:inline;\">as</div> equity transactions. </div>"}]},{"name":"rpt:f-410","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"margin-top: 0px; margin-bottom: 0px;\"><br/></div><div style=\"margin-top: 0px; margin-bottom: 0px;\"><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\">\n<tr style=\"font-size: 0px;\">\n<td style=\"width: 37%;\"></td>\n<td style=\"width: 3%; vertical-align: bottom;\"></td>\n<td style=\"width: 19%;\"></td>\n<td style=\"width: 3%; vertical-align: bottom;\"></td>\n<td style=\"width: 33%;\"></td>\n<td style=\"width: 3%; vertical-align: bottom;\"></td>\n<td></td>\n<td></td>\n<td></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Entity</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Location</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purpose</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Percentage</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Held</div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco Labs Inc.</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">British Columbia, Canada</div></td>\n<td style=\"vertical-align: bottom; width: 3%; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Parent Company</div></td>\n<td style=\"vertical-align: bottom; width: 3%; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; line-height: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">CannaRoyalty\u00a0Corp.\u00a0(Origin House)</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Ontario, Canada</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cali-AntiFragile\u00a0Corp.</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Alta Supply Inc. (Continuum)</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Distribution</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Kaya\u00a0Management Inc.</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Production</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">River Distributing Co., LLC</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Distribution</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">FloraCal Farm<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">s</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivation</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cub City, LLC</div></div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">California</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivation</div></td>\n<td style=\"vertical-align: bottom; width: 3%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">CRHC\u00a0Holdings\u00a0Corp.</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 3%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Ontario, Canada</div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 3%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 33%;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 3%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Laurel Harvest Labs, LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pennsylvania</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivation and Dispensary Facility</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">JDRC\u00a0Mount\u00a0Joy,\u00a0LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Illinois</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">JDRC Scranton, LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 33%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holding Company</div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 3%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">%\u00a0</div></td></tr></table>\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\">\n<tr style=\"font-size: 0px;\">\n<td style=\"width: 38%;\"></td>\n<td style=\"width: 2%; vertical-align: bottom;\"></td>\n<td style=\"width: 19%;\"></td>\n<td style=\"width: 2%; vertical-align: bottom;\"></td>\n<td style=\"width: 35%;\"></td>\n<td style=\"width: 2%; vertical-align: bottom;\"></td>\n<td></td>\n<td></td>\n<td></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Entity</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Location</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purpose</div></div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td>\n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Percentage</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Held</div></div></div></td>\n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Bluma Wellness Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">British Columbia, Canada</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">CannCure Investments Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ontario, Canada</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cannabis Cures Investments, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Florida</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">3 Boys Farm, LLC (One Plant Florida)</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Florida</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 11em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Farm to Fresh Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Florida</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco U.S. Corp<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; margin-bottom: 0pt; line-height: 11pt;;display:inline;\">Illinoi</div>s</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Manager of Cresco Labs, LLC</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">MedMar Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">MedMar Lakeview, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; margin-bottom: 0pt; line-height: 11pt;;display:inline;\">Illinois</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">88</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">MedMar Rockford, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">75</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Gloucester Street Capital, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">New York</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Valley Agriceuticals, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">New York</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Operating Entity</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">CMA Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">BL Real Estate, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Licensing LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivate Worcester, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Leicester, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Framingham, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivate Burncoat, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivate Cultivation, Inc</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation and Production Entity</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Good News Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Wonder Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">BW Maryland Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">CP Pennsylvania Holdings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Bay, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Pennsylvania</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Bay Asset Management, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Pennsylvania</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ridgeback, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Colorado</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 35%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Operating Entity</div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);;text-align:right;\">57</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Notes Issuer, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgba(255, 255, 255, 0); line-height: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgba(255, 255, 255, 0); line-height: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgba(255, 255, 255, 0); line-height: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Ohio, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">99</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Wellbeings, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Delaware</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">CBD Wellness Product Development</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs SLO, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">California</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">SLO Cultivation Inc.</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">California</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">80</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Joliet, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Kankakee, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; width: 2%; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco Labs Logan, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs PA, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Yeltrah, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Pennsylvania</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Newark, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Verdant Creations Newark, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Marion, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Verdant Creations Marion, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Chillicothe, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Verdant Creations Chillicothe, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Columbus, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Care Med Associates, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Ohio</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Arizona, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Arizona</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Arizona Facilities Supply, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Arizona/Maryland</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Labs Tinad, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">PDI Medical III, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco Labs Phoenix Farms, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Phoenix Farms of Illinois, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">JDC Elmwood, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">FloraMedex, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Dispensary</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Cresco Edibles, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Holding Company</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 11pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">TSC Cresco, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Illinois</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">Licensing</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">75</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 11pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 7em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco HHH, LLC</div></div></div></td>\n<td style=\"vertical-align: bottom; line-height: 10pt; font-size: 10pt; width: 2%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; line-height: 10pt; font-size: 10pt; width: 19%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Massachusetts</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: top; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation, Production and Dispensary Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;;text-align:right;\">100</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr>\n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\">\n<td style=\"vertical-align: top; line-height: 10pt; font-size: 10pt; background-color: rgb(204, 238, 255);\"><div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: 12pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cresco Labs Michigan, LLC (a)</div></div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 19%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Michigan</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt; width: 35%;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">Cultivation and Production Facility</div></div></td>\n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 2%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">\u00a0</div></div></td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">85</td>\n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"margin-bottom: 0pt; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;\">%\u00a0</div></div></td></tr></table><div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\">(a)</td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco Labs Michigan, LLC is 85% owned by related parties within management of the Company. 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Facility"}]},{"name":"rpt:f-615","factDimensions":{"xbrl:concept":"ifrs-full:ProportionOfOwnershipInterestInSubsidiary","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:SignificantInvestmentsInSubsidiariesAxis":"crlbf:CrescoLabsMichiganLlcMember"},"factValues":[{"value":"0.85","decimals":2}]},{"name":"rpt:f-616","factDimensions":{"xbrl:concept":"ifrs-full:ProportionOfOwnershipInterestInSubsidiary","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:SignificantInvestmentsInSubsidiariesAxis":"crlbf:CrescoLabsMichiganLlcMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:WithinTheManagementOfTheCompanyMember"},"factValues":[{"value":"0.85","decimals":2}]},{"name":"rpt:f-617","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfAccountingPolicyForCashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(e)</div></div></td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash and Cash Equivalents </div></div></div></td></tr></table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash and cash equivalents include cash deposits in financial institutions and other deposits that are readily convertible into cash and cash on hand at locations. The Company considers all highly liquid investments with original maturities of three\u00a0months or less to be cash equivalents. </div></div>"}]},{"name":"rpt:f-618","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfAccountingPolicyForRestrictedCashPolicyTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(f)</div></div></td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted Cash </div></div></div></td></tr></table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted cash represents amounts held in escrow related to investments, acquisitions, and building improvements. </div></div>"}]},{"name":"rpt:f-619","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(g)</div></div></td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts Receivable </div></div></div></td></tr></table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable are recorded net of allowance for doubtful accounts. The Company estimates the allowance for doubtful accounts based on contractual payment terms, actual payment history of its customers, current economic conditions, and individual customer circumstances. Accounts receivables are evaluated quarterly, and an allowance is recorded as needed. When a receivable is uncollectible, it is written off against the provision. Subsequent recoveries of amounts previously written off are credited to the Consolidated Statements of Operations. See Note 16 for further discussion. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div>"}]},{"name":"rpt:f-620","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfAccountingPolicyForInventoryPolicyTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\">\n<tr style=\"page-break-inside: avoid;\">\n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(h)</div></div></td>\n<td style=\"vertical-align: top;;text-align:left;\"><div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory </div></div></div></td></tr></table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Inventory is primarily composed of raw materials (cannabis and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-cannabis),</div> work in process, and finished goods. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory is recorded at the lower of cost or net realizable value, with cost determined using the weighted-average cost method. For manufactured inventory, costs incurred during the growing and production of cannabis and cannabis-based products are capitalized as incurred to the extent that cost is less than net realizable value. These costs include, but are not limited to, materials, labor, overhead costs and depreciation expense on equipment involved in manufacturing, packaging, labeling, inspection and testing. The Company reviews inventory for obsolete, redundant and slow-moving goods and any such inventory is written down to net realizable value or a reserve is recorded for inventory identified for disposal. </div></div></div>"}]},{"name":"rpt:f-621","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(i)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Property and Equipment </div></div></div> </td> </tr> </table> <div style=\"margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman\">Property and equipment is stated at cost, net of accumulated depreciation. Land is recorded at cost. Depreciation is calculated using the straight-line method over the estimated useful life of the asset. The assets\u2019 residual values, useful lives and methods of depreciation are reviewed at each <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">financial\u00a0year-end</div> unless a triggering event occurs earlier requiring an evaluation sooner, and is adjusted prospectively, if appropriate. Equipment is derecognized upon disposal or when no future economic benefits are expected from its use. Any gain or loss arising on derecognition or impairment of the asset (calculated as the difference between the net disposal proceeds and the carrying value of the asset) is included in the accompanying Consolidated Statements of Operations. The Company assesses property plant and equipment for indicators of impairment throughout the reporting period. See Note 4 for additional details. </div>"}]},{"name":"rpt:f-622","factDimensions":{"xbrl:concept":"crlbf:DisclosureDetailsOfEstimatedUsefulLivesOfPropertyPlantAndEquipmentTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 42%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td style=\"width: 40%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td style=\"width: 16%;\"></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Category</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Methodology</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Estimated</div></div></div></div> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Useful\u00a0Life</div></div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Leasehold\u00a0Improvements</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Amortized over the lesser of the life of the lease or estimated <br/>useful life of the improvement</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">1 - 15 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Machinery and Equipment</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">5 - 15 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Furniture and Fixtures</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">3 - 8 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Vehicles</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">5 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Website and Software</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">3 - 7 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Computer Equipment</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">3 - 7 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 42%;\">Buildings and Building Improvements</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 40%;\">Over the estimated useful life of the asset</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">5 - 39 years</td> </tr> </table> "}]},{"name":"rpt:f-623","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationMethodPropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:LeaseholdImprovementsMember"},"factValues":[{"value":"Amortized over the lesser of the life of the lease or estimated useful life of the improvement"}]},{"name":"rpt:f-624","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:LeaseholdImprovementsMember","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-625","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:LeaseholdImprovementsMember","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-626","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationMethodPropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:MachineryMember"},"factValues":[{"value":"Over the estimated useful life of the asset"}]},{"name":"rpt:f-627","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:MachineryMember","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-628","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:MachineryMember","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-629","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationMethodPropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:FixturesAndFittingsMember"},"factValues":[{"value":"Over the estimated useful life of the asset"}]},{"name":"rpt:f-630","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:FixturesAndFittingsMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-631","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:FixturesAndFittingsMember"},"factValues":[{"value":"P8Y"}]},{"name":"rpt:f-632","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationMethodPropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:VehiclesMember"},"factValues":[{"value":"Over the estimated useful life of the asset"}]},{"name":"rpt:f-633","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:VehiclesMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-634","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationMethodPropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:ComputerSoftwareMember"},"factValues":[{"value":"Over the estimated useful life of the asset"}]},{"name":"rpt:f-635","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:ComputerSoftwareMember","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-636","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:ComputerSoftwareMember"},"factValues":[{"value":"P7Y"}]},{"name":"rpt:f-637","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationMethodPropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:ComputerEquipmentMember"},"factValues":[{"value":"Over the estimated useful life of the asset"}]},{"name":"rpt:f-638","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:ComputerEquipmentMember","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-639","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"ifrs-full:ComputerEquipmentMember","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"P7Y"}]},{"name":"rpt:f-640","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationMethodPropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"crlbf:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"Over the estimated useful life of the asset"}]},{"name":"rpt:f-641","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"crlbf:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-642","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember","ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis":"crlbf:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"P39Y"}]},{"name":"rpt:f-643","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(j)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Intangible Assets </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Intangible assets are recorded at cost, less accumulated amortization and impairment losses, if any. Intangible assets acquired in a business combination are measured at fair value at the acquisition date or date of consolidation/control. Amortization of definite-lived intangible assets is recorded on a straight-line basis over their estimated useful lives, which do not exceed the contractual period, if any. Costs incurred during the year to renew or extend the term of a recognized intangible asset are included within additions and are amortized on a straight-line basis over the useful lives of the permit or license renewal period. Intangible assets are amortized over the following terms:\u00a0</div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 82%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td style=\"width: 16%;\"></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Category</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Estimated</div></div></div></div> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Useful\u00a0Life</div></div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\">Customer Relationships</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">7 - 19 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-Compete</div> Agreements</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">4 - 5 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\">Trade Names</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">10 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\">Permit Application Fees</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">1 - 2 years</td> </tr> \n<tr> \n<td style=\"vertical-align: top; width: 82%;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-Solicitation</div> Agreements</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">1 - 2 years</td> </tr> </table>  <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The estimated useful lives and residual values are reviewed at each\u00a0year end, and any changes in estimates are accounted for prospectively. Intangible assets that have an indefinite useful life are not subject to amortization. The Company\u2019s indefinite-lived intangible assets consist of licenses which represent the future benefits associated with the Company\u2019s cultivation, processing, and dispensary licenses. Absent such license intangibles, the Company cannot continue as a going concern and as such, there is no foreseeable limit to the period over which these assets are expected to generate future cash inflows to the Company. </div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Definite-lived intangible assets are tested for impairment when there is an indication of impairment. Indefinite-lived intangible assets are tested for impairment annually or more frequently as warranted if events or changes in circumstances indicate impairment. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">For the purpose of impairment testing, goodwill and indefinite-lived intangible assets have been allocated to reporting units, determined based on the smallest identifiable group of assets that generate cash inflows and outflows that are largely independent of cash inflows from other assets or group of assets. </div></div> "}]},{"name":"rpt:f-644","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfUsefulLivesOfFiniteLivedIntangibleAssetsOtherThanGoodwillTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 82%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td style=\"width: 16%;\"></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Category</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Estimated</div></div></div></div> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Useful\u00a0Life</div></div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\">Customer Relationships</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">7 - 19 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-Compete</div> Agreements</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">4 - 5 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\">Trade Names</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">10 years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%;\">Permit Application Fees</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">1 - 2 years</td> </tr> \n<tr> \n<td style=\"vertical-align: top; width: 82%;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-Solicitation</div> Agreements</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: top; width: 16%;\">1 - 2 years</td> </tr> </table> "}]},{"name":"rpt:f-645","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember","ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis":"ifrs-full:CustomerrelatedIntangibleAssetsMember"},"factValues":[{"value":"P7Y"}]},{"name":"rpt:f-646","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember","ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis":"ifrs-full:CustomerrelatedIntangibleAssetsMember"},"factValues":[{"value":"P19Y"}]},{"name":"rpt:f-647","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember","ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis":"crlbf:NonCompeteAgreementsMember"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-648","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember","ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis":"crlbf:NonCompeteAgreementsMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis":"ifrs-full:BrandNamesMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-650","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember","ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis":"crlbf:PermitApplicationFeesMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember","ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis":"crlbf:PermitApplicationFeesMember"},"factValues":[{"value":"P2Y"}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis":"crlbf:NonsolicitationAgreementsMember","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis":"crlbf:NonsolicitationAgreementsMember","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"P2Y"}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"crlbf:Descriptionofaccountingpolicyforinvestmentsaccountedforusingequitymethodexplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(k)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Equity Method Investments </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company determines how to account for investments based on the level of control or significant influence it has over the investee. If the Company determines it has control, then the investee is consolidated. Investees in which the Company has significant influence, but no control, are considered equity method investments. Significant influence is the power to participate in the financial and operating policy decisions of the investee, but without control or joint control over those policies. Investments in equity method investments are accounted for using the equity method of accounting. Interests in equity method investments accounted for using the equity method are initially recognized at cost. The carrying value is then adjusted for the Company\u2019s share of comprehensive loss, additional contributions to the investee and additional distributions from the investee. The carrying value of equity method investments is assessed for impairment at each balance sheet date. The Company\u2019s investments in equity-accounted investees are classified within Investments in the Consolidated Balance Sheets. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investments in which the Company does not have significant influence or control are first recognized at cost. At each reporting period, the investment balances are adjusted to fair value, with changes in value recognized through profit and loss. See Note 6 for additional information on the Company\u2019s Equity method investments. </div></div>"}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(l)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill represents the excess of the purchase price paid for the acquisition of a business over the fair value of the net assets acquired. Goodwill is allocated to the reporting unit or reporting units, which are expected to benefit from the synergies of the combination. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill is not subject to amortization and is tested for impairment annually or more frequently as warranted if events or changes in circumstances indicate impairment may have occurred. For the purpose of impairment testing, goodwill and indefinite-lived intangible assets have been allocated to reporting units or groups of reporting units representing the lowest level at which the assets generate cash inflow and outflow independent of other assets. An impaired asset is written down to its estimated fair value based on the most recent information available. The Company assesses the fair values of its reporting unit using an income-based approach. Under the income approach, fair value is based on the present value of estimated future cash flows. The income approach is dependent on a number of factors, including forecasted revenues and expenses, appropriate discount rates and other variables. The impairment review, performed in October of each year, utilizes the estimated fair value of the intangible assets and the overall reporting unit and compares the estimated fair values to the carrying values as of the testing date. If the carrying value of these intangible assets or the reporting unit exceeds the fair values, the Company would then use the fair values to measure the amount of any required impairment charge. See Note 7 for additional details.</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December 31, 2021, the Company has <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">no</div> goodwill recorded that is expected to be tax deductible. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>"}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(m)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Income Taxes </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Tax expense recognized in profit or loss is comprised of the sum of current and deferred taxes not recognized in other comprehensive loss or directly in equity. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(i)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Current Tax </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\">Current tax assets and/or liabilities are comprised of claims from, or obligations to, fiscal authorities relating to the current or prior reporting periods that are unpaid at the reporting date. Current tax is payable on taxable profit, which differs from profit or loss in the financial statements. Calculation of current tax is based on tax rates and tax laws that have been enacted or substantively enacted by the end of the reporting period.<div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\"> </div></div> </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(ii)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Deferred Tax </div></div></div> </td> </tr> </table>  <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred taxes are calculated using the asset and liability method on temporary differences between the carrying amounts of assets and liabilities and their tax bases. Deferred tax assets and liabilities are calculated, without discounting, at tax rates that are expected to apply to their respective period of realization, provided they are enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are always provided for in full. The measurement of deferred tax assets is reduced through a valuation allowance, if necessary, by the amount of any tax benefits that, based on available evidence, are more likely than not expected to be unrealized. Deferred tax assets and liabilities are offset only when the Company has a right and intention to offset current tax assets and liabilities from the same taxation authority. Changes in deferred tax assets or liabilities are recognized as a component of tax income or expense in profit or loss, except where they relate to items that are recognized in other comprehensive (loss) or directly in equity, in which case the related deferred tax is also recognized in other comprehensive (loss) or equity, respectively. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 13%;\">As the Company operates in the cannabis industry, the Company is subject to the limits of Internal Revenue Code (\u201cIRC\u201d) Section\u00a0280E under which the Company is only allowed to deduct expenses directly related to sales of product. This results in permanent differences between ordinary and necessary business expenses deemed <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-allowable</div> under IRC Section\u00a0280E. See Note 20 for additional details. </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> "}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(n)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fair Value of Financial Instruments </div></div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\">The Company accounts for assets and liabilities measured at fair value on a recurring basis in accordance with Accounting Standards Codification (\u201cASC\u201d) 820 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Fair Value Measurements</div></div>. Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. </div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial instruments recorded at fair value are classified using a fair value hierarchy that reflects the inputs to the fair value measurements. The three levels of the hierarchy are: </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%;\">\u00a0</td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Level 1 \u2013 Unadjusted quoted prices in active markets for identical assets or liabilities; </div></div> </td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%;\">\u00a0</td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Level\u00a02 \u2013 Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%;\">\u00a0</td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Level\u00a03 \u2013 Inputs for the asset or liability that are not based on observable market data. </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">See Note 16 for additional details. </div></div> "}]},{"name":"rpt:f-658","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":" \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(o)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loans Receivable </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company may provide financing to various related and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-related</div> businesses within the cannabis industry. These loans are classified as held for investment and accounted for as financial instruments in accordance with ASC 310 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Receivables</div></div>. In certain instances, the Company has elected the fair value option in accordance with ASC 825 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Financial Instruments</div></div>; in these instances, such instruments are labeled as measured at fair value. At each reporting date, the Company applies its judgment to evaluate the collectability of Loans receivable and records a provision based on the assessed amount of expected credit loss. See Note 16 for additional details. </div></div> "}]},{"name":"rpt:f-659","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(p)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Leases </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\">The Company has entered into leases primarily for its corporate office, cultivation and processing facilities and dispensaries. At inception of a contract, the Company determines whether the contract includes a lease. A contract contains a lease if it includes enforceable rights and obligations under which the right to control the use of an identified asset is conveyed for a period of time in exchange for consideration. The Company recognizes a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">right-of-use</div></div> (\u201cROU\u201d) asset and a lease liability at the commencement date \u2013 the date when the asset is available for use by the lessee. </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company assesses at lease commencement whether it is reasonably certain to exercise extension or termination options. The Company reassesses its lease portfolio to determine whether it is reasonably certain to exercise the options if there is a significant event or significant change in circumstances within its control. The extension options which are considered reasonably certain to be exercised are mainly those for which operational decisions have been made that make the lease assets vital to the continued relevant business activities.</div><br/></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Liabilities arising from a lease are initially measured at the present value of the lease payments not yet paid, which are then discounted using the Company\u2019s incremental borrowing rate. Lease liabilities include the value of the following payments: </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(i)</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Fixed payments, including <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">in-substance</div> fixed payments, less any lease incentives receivable; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(ii)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The exercise price of a purchase option if the Company is reasonably certain to exercise that option; and </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(iii)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Penalties for early termination of the lease, if the lease term reflects the Company exercising an option to terminate the lease. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The lease liability is subsequently measured at amortized cost using the effective interest method. The lease liability is decreased by cash paid net of interest expense incurred. The lease liability is remeasured when there is a change in future lease payments, or if the Company changes its assessment of whether it will exercise an extension, purchase, or termination option. </div></div></div>  <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">(i)</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The amount of the initial measurement of lease liability; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">(ii)</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease payments made at or before the commencement date less any lease incentives received; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">(iii)</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Any initial direct costs; and </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">(iv)</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">An estimate of costs of dismantling and removing the underlying asset, restoring the site on which it is located or the underlying asset, if applicable. </div></div> </td> </tr> </table>   <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The ROU asset is depreciated on a straight-line basis from the commencement date to the end of the lease term. A fixed amount of rent expense is recognized on a straight-line basis over the lease term for operating leases. For finance leases, depreciation expense on the ROU asset and interest expense on the lease liability are recognized over the lease term. The value of the ROU asset is periodically reduced by impairment losses, if any, and adjusted for certain revaluations of the lease liability. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In accordance with the guidance in ASC 842 Leases, the Company has elected not to recognize ROU assets and lease liabilities where the total lease term is less than or equal to twelve months. The payments for such leases are recognized as rent expense within Selling, general and administrative expenses or Cost of goods sold in the Consolidated Statements of Operations on a straight-line basis over the lease term. </div></div> <div style=\"text-indent: 4%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">See Note 5 for additional information on leases. </div></div>  "}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(q)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue Recognition </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\">Revenue is recognized by the Company in accordance with ASC 606 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Revenue from Contracts with Customers</div></div>. Through application of ASC 606, the Company recognizes revenue to depict the transfer of promised goods to the customer in an amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods. </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In order </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">to recognize revenue under ASC 606, the Company applies the following five (5)\u00a0steps: </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Identify a customer along with a corresponding contract; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Identify the performance obligation(s) in the contract to transfer goods to a customer; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Determine the transaction price the Company expects to be entitled to in exchange for transferring promised goods to a customer; </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Allocate the transaction price to the performance obligation(s) in the contract; and </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Recognize revenue when or as the Company satisfies the performance obligation(s). </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue consists of wholesale and retail sales of cannabis and other cannabis-derived and related products. Wholesale and retail sales are both generally recognized at a point in time when control over the goods has been transferred to the customer and is recorded net of sales discounts. For retail sales, payment is typically due upon transferring the goods to the customer. For wholesale sales, payment is typically due upon transferring the goods to the customer or within a specified time period permitted under agreed-upon payment terms. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue is recognized upon the satisfaction of the performance obligation. The Company satisfies its performance obligation and transfers control upon delivery and acceptance by the customer. For some of its locations, the Company has customer loyalty programs where retail customers accumulate points based on their level of spending and use these points for discounts on cannabis and cannabis related products. These points are recorded as a contract liability until customers redeem their points for discounts. In addition, the </div></div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Company records a performance obligation as a reduction of revenue based on the estimated probability of point redemption, which is calculated based on a standalone selling price and using historical redemption rates. Upon redemption, the loyalty program obligation is relieved, and the offset is recorded as revenue. In the event of a product recall, the expected value method is utilized to estimate the financial impact and a reduction of revenue is recorded. See Note 12 for additional information on revenue. </div></div></div> "}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"crlbf:Descriptionofaccountingpolicyforexcisetaxexplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(r)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Excise Tax </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company recognizes excise tax and community benefit fees as Cost of goods sold or Selling, general and administrative expense based on whether the tax is generated on production of cannabis or as part of selling costs, respectively. </div></div>"}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(s)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share-Based Compensation </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company measures equity settled share-based payments based on their fair value at the grant date and recognizes compensation expense over the vesting period based on the Company\u2019s estimate of equity instruments that will eventually vest. For awards with performance conditions, compensation expense is recognized over the service period of awards and adjusted for the probability of achievement of performance-based goals. Expected forfeitures are estimated at the date of grant and subsequently adjusted if further information indicates actual forfeitures may vary from the original estimate. The impact of the revision of the original estimate is recognized in profit or loss such that the cumulative expense reflects the revised estimate. For share-based payments granted to <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-employees,</div> the compensation expense is measured at the fair value of the equity instrument on the grant date. For awards where the holder has the election of settling their award in either cash or equity, the fair value of share-based compensation is recorded as a liability and remeasured at the end of each reporting period until the corresponding awards are settled. </div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"> </div>"}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(t)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Earnings (Loss) Per Share </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Earnings (loss) per share (\u201cEPS\u201d) is calculated by dividing the net earnings or loss attributable to shareholders by the weighted average shares outstanding during the period. The Company presents basic and diluted EPS in the Consolidated Statements of Operations. Basic EPS is calculated by dividing the profit or loss attributable to shareholders by the weighted average number of shares outstanding during the period. Diluted EPS is determined by adjusting the profit or loss attributable to shareholders and the weighted average number of shares outstanding for the effects of all dilutive potential shares, which are comprised of redeemable Cresco Labs, LLC shares; options, warrants, and restricted stock units (\u201cRSUs\u201d) issued. Shares with anti-dilutive impacts are excluded from the calculation. The number of shares included with respect to redeemable shares, options, warrants, and RSUs is computed using the treasury stock method. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Potentially dilutive shares as of December\u00a031, 2021 and 2020, which were excluded from the calculation of diluted EPS for the periods presented consisted of the following:\u00a0\u00a0\u00a0\u00a0\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 80%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Redeemable shares</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">115,136</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">136,077</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Options</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">23,609</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,402</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Warrants</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,842</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">532</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">RSUs</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">999</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">145</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total potentially dilutive shares</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">149,586</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">146,156</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfDetailedInformationAboutPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShareExplanatoryTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Potentially dilutive shares as of December\u00a031, 2021 and 2020, which were excluded from the calculation of diluted EPS for the periods presented consisted of the following:\u00a0\u00a0\u00a0\u00a0\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 80%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Redeemable shares</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">115,136</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">136,077</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Options</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">23,609</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,402</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Warrants</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,842</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">532</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">RSUs</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">999</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">145</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total potentially dilutive shares</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">149,586</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">146,156</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:PotentialDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"crlbf:RedeemableSharesMember"},"factValues":[{"value":"115136000","decimals":-3}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:PotentialDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"crlbf:RedeemableSharesMember"},"factValues":[{"value":"136077000","decimals":-3}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:PotentialDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"crlbf:OptionsMember"},"factValues":[{"value":"23609000","decimals":-3}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:PotentialDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"crlbf:OptionsMember"},"factValues":[{"value":"9402000","decimals":-3}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:PotentialDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"crlbf:WarrantsMember"},"factValues":[{"value":"9842000","decimals":-3}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:PotentialDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"crlbf:WarrantsMember"},"factValues":[{"value":"532000","decimals":-3}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:PotentialDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"crlbf:RestrictedShareUnitsMember"},"factValues":[{"value":"999000","decimals":-3}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:PotentialDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"crlbf:RestrictedShareUnitsMember"},"factValues":[{"value":"145000","decimals":-3}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"149586000","decimals":-3}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"crlbf:ScheduleOfPotentialDilutiveSharesExcludedFromComputationOfDilutedEarningsPerShare","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"146156000","decimals":-3}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"crlbf:Descriptionofaccountingpolicyforvariableinterestentitiesexplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(u)\u00a0\u00a0\u00a0\u00a0Variable Interest Entities </div></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">A variable interest entity (\u201cVIE\u201d) is an entity that does not have sufficient equity at risk to finance its activities without additional subordinated financial support or is structured such that equity investors lack the ability to control the entity\u2019s activities or do not substantially participate in the gains and losses of the entity. Upon inception of a contractual agreement, and thereafter, if a reconsideration event occurs, the Company performs an assessment to determine whether the arrangement contains a variable interest in an entity and whether that entity is a VIE. The primary beneficiary of a VIE is the party that has both the power to direct the activities that most significantly impact the VIE\u2019s economic performance and the obligation to absorb losses or the right to receive benefits from the VIE that could potentially be significant to the VIE. Under ASC 810 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Consolidations</div></div>, where the Company concludes that it is the primary beneficiary of a VIE, the Company consolidates the financial results of the entity. See Note 17 for additional information on VIEs.</div></div>"}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":" <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(v)\u00a0\u00a0\u00a0\u00a0Business Combinations </div></div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">A business combination is a transaction or event in which an acquirer obtains control of one or more businesses and is accounted for by applying the acquisition method. The total consideration transferred in a business combination is the sum of the fair values of assets transferred, liabilities assumed, and equity interests and other consideration issued by the acquirer in exchange for control of the acquiree. The acquisition date is the date on which the Company obtains control of the acquiree. The identifiable assets acquired, and liabilities assumed are recognized at their acquisition date fair values, except for deferred taxes and share-based payment awards where ASC 805 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Business Combinations</div></div> provides exceptions to recording the amounts at fair value. Acquisition costs of the acquirer are expensed to profit or loss; acquisition costs of the acquiree paid by the acquirer may comprise a portion of consideration transferred. <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> interest in the acquiree, if any, is recognized at fair value.</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><br/></div> "}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"crlbf:Descriptionofaccountingpolicyforcriticalaccountingestimatesjudgmentsandassumptionsexplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(w)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Critical Accounting Estimates, Judgments, and Assumptions </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The preparation of the Company\u2019s consolidated financial statements under U.S. GAAP requires management to make estimates, judgments, and assumptions about the carrying amounts of certain assets and liabilities. Estimates and related assumptions are based on historical experience and other relevant factors. Actual results may differ from these estimates. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Estimates and underlying assumptions are reviewed on an ongoing basis for reasonableness and relevancy. Where revisions are required, they are recognized in the period in which the estimate is revised for the current as well as future periods that are affected. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Estimates, judgments, and assumptions that have the most significant effect on the amounts recognized in the accompanying consolidated financial statements are described below. </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(i)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Expected Credit Loss (\u201cECL\u201d) on Loans Receivable </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company calculates ECLs in accordance with ASC 326 Financial Instruments\u2014Credit Losses using the Current ECL methodology. The Company develops a provision matrix and measures the expected credit losses based on lifetime expected credit losses, taking into consideration historical credit loss experience and financial factors specific to the debtors. In developing a provision matrix, the Company (1)\u00a0determines the appropriate groupings of receivables into categories of shared credit risk characteristics, (2)\u00a0determines historical loss rates, (3)\u00a0considers forward-looking macro-</div></div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">economic factors and adjusts historical loss rates to reflect relevant future economic conditions, (4)\u00a0calculates expected credit losses, and (5)\u00a0concludes on the accounting implications. The inputs and models used for calculating expected credit losses may not always capture all characteristics of the market at the date of the financial statements. To reflect this, temporary, qualitative adjustments may be made using expert credit judgment. The allowance the Company records, if any, is the sum of these probability-weighted outcomes. </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 9%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(ii)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In calculating final inventory values, management compares the inventory cost to estimated net realizable value. The net realizable value of inventories represents the estimated selling price of inventory in the ordinary course of business, less all estimated costs of completion and costs necessary to complete the sale. The determination of net realizable value requires significant judgment including consideration of factors such as shrinkage, the aging of and future demand for inventory and the future selling price the Company expects to realize by selling the inventory. Reserves for excess and obsolete inventory are based upon quantities on hand, projected volumes from demand forecasts and net realizable value. The estimates are judgmental in nature and are made at a point in time, using available information, expected business plans, and expected market conditions. As a result, the actual amount received on sale could differ from estimates. Periodic reviews are performed on the inventory balance and the impact of changes in inventory reserves is recorded in Cost of goods sold. See Note 3 for additional information. </div></div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iii)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Estimated Useful Lives, Depreciation of Property and Equipment, and Amortization of Intangible Assets </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Depreciation of property and equipment and amortization of definite-lived intangible assets are recorded on a straight-line basis over their estimated useful lives, which do not exceed the contractual period, if any. Estimating useful lives of property and equipment and definite-lived intangible assets requires careful judgement. Inappropriate estimations could result in impairment losses recognized in later periods. Both property and equipment and intangible assets are reviewed for impairment periodically. </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iv)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Property and Equipment Impairment </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company evaluates the carrying value of long-lived assets throughout the reporting period, whenever there is indication that a long-lived asset is impaired. Such indicators include evidence of physical damage, indicators that the economic performance of the asset is worse than expected, or that the decline in asset value is more than the passage of time or normal use, or significant changes occur with an adverse effect on the Company\u2019s business. If any such indication exists, the Company estimates the recoverable amount of the asset. An asset is impaired when its carrying amount exceeds its recoverable amount. The Company measures impairment based on the amount by which the carrying value exceeds the estimated fair value of the long-lived asset. The fair value is determined primarily by using the projected future cash flows. Losses on long-lived assets to be disposed of are determined in a similar manner, except that the fair values are reduced based on an estimate of the cost to dispose or abandon. </div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(v)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Goodwill and Indefinite-Lived Intangible Asset Impairment </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill and indefinite-lived intangible assets are tested for impairment annually during the fourth quarter and whenever events or changes in circumstances indicate that the carrying amount of these assets has been impaired. In order to determine if the value of these assets might be impaired, the reporting unit to which the assets have been allocated must be valued using present value techniques. When applying this valuation technique, the Company relies on a number of factors, including historical results, business plans, forecasts, market data and discount rates. An estimated fair value is determined using the present value of estimated future cash flows under this methodology, and any excess of recorded goodwill over estimated fair value is written off through impairment expense. Changes in the conditions for these judgments and estimates can significantly affect the assessed value of goodwill and indefinite-lived intangibles. Management has determined the Company\u2019s reporting units that hold such goodwill and indefinite-lived intangible assets to be California, Illinois, Maryland, Arizona, New York, Massachusetts, Ohio, Florida, and Pennsylvania. </div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(vi)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Business Combinations and Asset Acquisitions </div></div></div> </td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Determination of an acquisition as a business combination or an asset acquisition depends on whether the assets acquired constitute a business. The classification can have a significant impact on the accounting on and subsequent to the acquisition date. </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 13%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">a.</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Business Combinations </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 18%;\">In determining the fair value of all identifiable assets, liabilities, contingent liabilities and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> interests acquired, the most significant estimates relate to contingent consideration and intangible assets. Management exercises judgment in estimating the probability and timing of when contingent payments are expected to be made and at what amounts, which is used as the basis for estimating fair value. For any intangible asset identified, depending on the type of intangible asset and the complexity of determining its fair value, an independent valuation expert or management may develop the fair value, using appropriate valuation techniques, which are generally based on a forecast of the total expected future net cash flows. The valuations are linked closely to the assumptions made by management regarding the future performance of these assets and any changes in the discount rate applied. </div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 13%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\">b.</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Asset Acquisitions </div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 18%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Acquisitions that do not meet the definition of a business combination are accounted for as an asset acquisition. Consideration paid for an asset acquisition is allocated to the individual identifiable assets acquired and liabilities assumed based on their relative fair values. Goodwill is not recorded as a result of an asset acquisition. </div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(vii)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Share-Based Compensation </div></div></div> </td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In determining the fair value of share-based awards for the purpose of calculating compensation expense, key estimates such as the rate of forfeiture of awards granted, the expected life of options, the volatility of the Company\u2019s stock price and the risk-free interest rate are used. For awards with performance conditions, additional estimates for the probability of achievement of performance-based goals are also necessary. </div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(viii)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Income Tax</div></div> </div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Provisions for taxes are made using the best estimate of the amount expected to be paid based on a qualitative assessment of all relevant factors. The Company reviews the adequacy of these provisions at the end of the reporting period. However, it is possible that at some future date an additional liability could result from audits by taxing authorities. Where the final outcome of these tax-related matters is different from the amounts that were initially recorded, such differences will affect the tax provisions in the period in which such determination is made. </div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\">Uncertain tax positions are recognized and measured using a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">two-step</div> process: (1)\u00a0determine whether a benefit may be recognized and (2)\u00a0measure the amount of the benefit. Tax benefits from uncertain tax positions may be recognized only if it is more likely than not that the tax position is sustainable based on its technical merits. Uncertain tax positions are evaluated at the individual tax position level. The tax benefit is measured by using a cumulative probability model: the largest amount of tax benefit that is greater than 50\u00a0percent likely of being realized upon ultimate settlement. Any interest or penalties related to uncertain tax positions are recognized within Accrued liabilities and Accounts payable in the Consolidated Balance Sheets. </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(ix)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Measurement of ROU Assets and Sale and Leaseback Accounting </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0pt; text-indent: 0px;\"></div> <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\"> </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Assets and liabilities arising from a lease are initially measured at the present value of the lease payments not yet paid, which are then discounted using the Company\u2019s incremental borrowing rate. The Company applies ASC 842 when accounting for lease transactions. Significant estimates and judgments are involved in determining the implicit interest rate. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">A sale and leaseback transaction involves the transfer of an asset to another entity and the leaseback of the same asset. The Company applies ASC 606 and ASC 842 when accounting for sale and leaseback transactions. Significant estimates and judgments applied include determination of the fair value of the underlying asset, transfer of control, and determination of the implicit interest rate. The Company recognizes gains or losses related to the transfer of rights of the asset to the buyer-lessor and measures the ROU asset arising from the leaseback at the retained portion of the previous carrying amount. In cases where the transaction does not qualify for sale and leaseback accounting treatment, the asset is not derecognized, and no gain or loss is recorded. The transaction is treated as a financing transaction. See Note 5 for additional information. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(x)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Fair Value Measurements </div></div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fair value is defined as a price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on a specified date. The Company estimates fair value of financial instruments in accordance ASC 820 \u201cFair Value Measurement\u201d, using quoted market prices whenever available and utilizing standard pricing models in situations where quoted market prices are not available. See Note 16 for additional information on the inputs utilized in the determination of fair values, including fair value hierarchy considerations. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(xi)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Contingencies </div></div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company is subject to lawsuits, investigations and other claims related to employment, commercial, regulatory, and other matters that arise out of operations in the normal course of business. At each reporting period, the Company reviews the status of each significant matter and assesses the potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable, and the amount can be reliably estimated, such amount is recognized in other accrued expenses. </div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Contingent liabilities are measured at management\u2019s best estimate of the expenditure required to settle the obligation at the end of the reporting period and are discounted to present value where the effect is material. </div></div></div> "}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"crlbf:Descriptionofaccountingpolicyforrecastsandadjustmentsexplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(x)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Recasts and Adjustments </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the first quarter of 2021, the Company transitioned from International Financial Reporting Standards to U.S. GAAP. Prior period amounts included throughout the consolidated financial statements have been recast and adjusted to update for historical changes necessary to present the consolidated financial statements in accordance with U.S. GAAP. </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>"}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"crlbf:Descriptionofaccountingpolicyforrecentlyadoptedaccountingpronouncementsexplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(y)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Recently Adopted Accounting Pronouncements </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Aside from the transition to U.S. GAAP referred to above, the Company does not have any recently adopted accounting pronouncements during the year ended December\u00a031, 2021. </div></div></div>"}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"crlbf:Descriptionofaccountingpolicyforrecentlyissuedaccountingstandardspolicytextblock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(z)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Recently Issued Accounting Standards </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">In August 2020, the Financial Accounting Standards Board (\u201cFASB\u201d) issued Accounting Standards Update (\u201cASU\u201d) <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">No.\u00a02020-06,</div> <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Debt\u2014Debt with Conversion and Other Options</div></div> (Subtopic <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">470-20)</div> and <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Derivatives and Hedging\u2014Contracts in Entity\u2019s Own Equity</div></div> (Subtopic <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">815-40).</div> ASU <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">2020-06</div> simplifies and adds disclosure requirements for the accounting and measurement of convertible instruments and the settlement assessment for contracts in an entity\u2019s own equity. The amendments in this update are effective for all business entities for fiscal years beginning after December\u00a015, 2023, including interim periods within those fiscal years. We do not expect the adoption of this guidance will have a material impact on the Company\u2019s consolidated financial statements. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">In May 2021, FASB issued ASU <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">No.\u00a02021-04</div> <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Earnings Per Share</div></div> (Topic 260), <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Debt\u2014Modifications and Extinguishments</div></div> (Subtopic <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">470-50),</div> <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Compensation\u2014Stock Compensation</div></div> (Topic 718), and <div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Derivatives and Hedging\u2014Contracts in Entity\u2019s Own Equity</div></div> (Subtopic <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">815-40).</div> ASU <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">2021-04</div> clarifies and reduces diversity in an issuer\u2019s accounting for modifications or exchanges of freestanding equity-classified written call options due to a lack of explicit guidance in the FASB Codification. The amendments in this update are effective for public business entities for fiscal years beginning after December\u00a015, 2021, including interim periods within those fiscal years. We do not expect the adoption of this guidance will have a material impact on the Company\u2019s consolidated financial statements. </div></div>"}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfInventoriesExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 3. INVENTORY </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory as of December\u00a031, 2021 and 2020, consisted of the following: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 78%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Raw materials</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">38,618</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom;;text-align:right;\">23,203</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Raw materials\u2014<div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-cannabis</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,260</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">15,288</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Work-in-process</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,561</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,530</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Finished goods</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">49,204</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">21,162</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Inventory</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">136,643</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">67,183</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">wrote off $2.7\u00a0million and $1.1\u00a0million of inventory during the years ended December\u00a031, 2021 and 2020, respectively. These write-offs are included in Cost of goods sold presented on the Consolidated Statements of Operations. </div></div> "}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfDetailedInformationAboutInventoriesExplanatoryTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory as of December\u00a031, 2021 and 2020, consisted of the following: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 78%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Raw materials</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">38,618</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom;;text-align:right;\">23,203</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Raw materials\u2014<div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-cannabis</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,260</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">15,288</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Work-in-process</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,561</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,530</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Finished goods</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">49,204</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">21,162</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Inventory</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">136,643</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">67,183</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"ifrs-full:RawMaterials","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:TypesOfInventoriesAxis":"crlbf:CannabisMember"},"factValues":[{"value":"38618000","decimals":-3}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"ifrs-full:RawMaterials","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:TypesOfInventoriesAxis":"crlbf:CannabisMember"},"factValues":[{"value":"23203000","decimals":-3}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"ifrs-full:RawMaterials","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:TypesOfInventoriesAxis":"crlbf:NonCannabisMember"},"factValues":[{"value":"22260000","decimals":-3}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"ifrs-full:RawMaterials","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:TypesOfInventoriesAxis":"crlbf:NonCannabisMember"},"factValues":[{"value":"15288000","decimals":-3}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"ifrs-full:WorkInProgress","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"26561000","decimals":-3}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"ifrs-full:WorkInProgress","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7530000","decimals":-3}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"ifrs-full:FinishedGoods","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49204000","decimals":-3}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"ifrs-full:FinishedGoods","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21162000","decimals":-3}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"ifrs-full:Inventories","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"136643000","decimals":-3}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"ifrs-full:Inventories","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67183000","decimals":-3}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"crlbf:InventoryNetOfReversal","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2700000","decimals":-5}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"crlbf:InventoryNetOfReversal","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1100000","decimals":-5}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 4. PROPERTY AND EQUIPMENT </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-weight:bold;display:inline;\"> </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, Property and equipment consisted of the following: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 38%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Land and<br/>Buildings</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Machinery<br/>and<br/>Equipment</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Furniture<br/>and<br/>Fixtures</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Leasehold<br/>Improvements</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Website,<br/>Computer<br/>Equipment<br/>and<br/>Software</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Vehicles</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Construction<br/>In Progress</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cost</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of January\u00a01, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">72,803</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">15,650</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">10,458</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">41,638</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2,715</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">715</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">42,048</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">186,027</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">6,278</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,915</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,820</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,198</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">2,414</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">879</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">45,193</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">70,697</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Transfers</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">27,581</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">1,290</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">2,191</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">30,548</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">125</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">21</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(61,756</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Disposals</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(110</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(33</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(214</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(24</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(381</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Sales related to sale and leaseback transactions</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(10,136</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(11,403</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(21,539</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions from acquisition</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">455</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">473</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">11,069</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">585</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">331</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,166</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">18,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Effect of foreign exchange and other adjustments</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">6</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(273</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">130</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(43</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(51</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(231</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">96,526</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">23,206</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">17,636</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">88,369</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">5,772</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,946</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">19,197</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">252,652</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">7,873</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">5,772</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">4,484</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">12,339</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">1,650</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">921</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">63,413</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">96,452</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Transfers</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,021</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,923</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,560</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">39,494</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">580</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">65</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(52,646</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Disposals</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(130</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(407</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(811</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(23</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(30</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,401</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions from acquisition</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">39,106</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,279</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">834</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">12,448</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">111</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">377</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">12,839</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">70,994</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Effect of foreign exchange and other adjustments</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(642</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(82</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">120</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">939</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">58</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(21</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">44</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">416</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">146,884</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">38,968</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">26,227</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">152,778</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">8,148</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">3,258</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">42,847</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">419,110</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 41%; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td colspan=\"32\" style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accumulated depreciation</div></div></div> </td> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: 0em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of January\u00a01,\u00a02020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(511</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(1,248</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(994</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(3,142</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(743</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(160</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(6,798</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Depreciation</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,522</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,987</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(2,205</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(10,197</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,263</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(333</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(17,507</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Sales related to sale and leaseback transactions</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">457</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">457</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(2,033</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(3,235</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(3,199</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(12,882</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(2,006</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(493</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014<div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(23,848</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Depreciation</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(5,465</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3,603</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(4,387</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(10,358</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(1,882</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(588</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(26,283</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Disposals</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">74</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">140</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">297</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">13</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">19</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">543</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Adjustments</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(57</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(133</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(206</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(52</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">18</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(430</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(7,498</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(6,821</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(7,579</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(23,149</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(3,927</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(1,044</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(50,018</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net book value</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">94,493</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">19,971</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">14,437</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">75,487</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">3,766</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,453</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">19,197</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">228,804</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">139,386</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">32,147</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">18,648</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">129,629</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">4,221</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2,214</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">42,847</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">369,092</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table>  <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, costs related to construction at the Company\u2019s facilities and dispensaries were capitalized in construction in progress and not depreciated. Depreciation will commence when construction is completed, and the facilities and dispensaries are available for their intended use. Land costs at each balance sheet date are included in Land and Buildings. </div></div></div> <div style=\"letter-spacing: 0px; top: 0px; background: none;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Depreciation of $26.3\u00a0million and $17.5\u00a0million was incurred during the years ended December\u00a031, 2021 and 2020, respectively, of which $6.5\u00a0million and $4.1\u00a0million, respectively, is included in Selling, general and administrative expenses, with the remainder in Cost of goods sold and ending inventory.</div><br/></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">As</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0of December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> and </div>2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, ending inventory includes $</div>9.1<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million and $</div>3.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million of capitalized depreciation, respectively. For the years ended December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> and </div>2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, $</div>14.3<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million and $</div>11.4<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million, respectively, of depreciation was recorded to Cost of goods sold, which includes $</div>3.6<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million and $</div>2.0<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million, respectively, related to depreciation capitalized to inventory in prior years. There were </div>no<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> impairment losses related to property and equipment for the years ended December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> and </div>2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, respectively.</div></div> "}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, Property and equipment consisted of the following: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 38%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Land and<br/>Buildings</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Machinery<br/>and<br/>Equipment</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Furniture<br/>and<br/>Fixtures</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Leasehold<br/>Improvements</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Website,<br/>Computer<br/>Equipment<br/>and<br/>Software</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Vehicles</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Construction<br/>In Progress</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cost</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of January\u00a01, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">72,803</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">15,650</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">10,458</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">41,638</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2,715</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">715</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">42,048</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">186,027</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">6,278</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,915</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,820</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,198</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">2,414</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">879</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">45,193</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">70,697</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Transfers</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">27,581</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">1,290</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">2,191</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">30,548</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">125</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">21</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(61,756</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Disposals</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(110</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(33</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(214</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(24</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(381</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Sales related to sale and leaseback transactions</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(10,136</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(11,403</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(21,539</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions from acquisition</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">455</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">473</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">11,069</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">585</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">331</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,166</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">18,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Effect of foreign exchange and other adjustments</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">6</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(273</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">130</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(43</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(51</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(231</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">96,526</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">23,206</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">17,636</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">88,369</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">5,772</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,946</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">19,197</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">252,652</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">7,873</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">5,772</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">4,484</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">12,339</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">1,650</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">921</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">63,413</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">96,452</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Transfers</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,021</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,923</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,560</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">39,494</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">580</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">65</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(52,646</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Disposals</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(130</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(407</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(811</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(23</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(30</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,401</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions from acquisition</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">39,106</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,279</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">834</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">12,448</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">111</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">377</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">12,839</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">70,994</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Effect of foreign exchange and other adjustments</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(642</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(82</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">120</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">939</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">58</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(21</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">44</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">416</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">146,884</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">38,968</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">26,227</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">152,778</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">8,148</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">3,258</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">42,847</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">419,110</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 41%; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> \n<td style=\"background-color: rgb(204, 238, 255);\"></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td colspan=\"32\" style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accumulated depreciation</div></div></div> </td> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: 0em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of January\u00a01,\u00a02020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(511</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(1,248</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(994</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(3,142</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(743</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(160</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(6,798</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Depreciation</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,522</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,987</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(2,205</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(10,197</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,263</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(333</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(17,507</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Sales related to sale and leaseback transactions</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">457</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">457</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(2,033</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(3,235</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(3,199</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(12,882</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(2,006</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(493</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014<div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(23,848</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">)\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Depreciation</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(5,465</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3,603</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(4,387</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(10,358</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(1,882</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(588</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(26,283</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Disposals</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">74</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">140</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">297</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">13</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">19</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">543</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Adjustments</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(57</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(133</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(206</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(52</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">18</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(430</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(7,498</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(6,821</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(7,579</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(23,149</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(3,927</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(1,044</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(50,018</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net book value</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">94,493</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">19,971</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">14,437</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">75,487</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">3,766</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,453</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">19,197</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">228,804</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">139,386</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">32,147</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">18,648</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">129,629</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">4,221</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2,214</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">42,847</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">369,092</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table> 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style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 5. LEASES </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div></div> <div style=\"margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman\">The Company is the lessee in all of its leasing arrangements and has entered into leases primarily for its corporate offices, cultivation and processing facilities, and dispensaries. Depending upon the type of lease, the original lease terms generally range from less than 1 year to 20 years.\u00a0Certain leases include renewal options ranging from less than one year to 35 years. The Company is reasonably certain to exercise renewal options ranging from 1 year to 10 years on certain leases. </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As </div></div>of December\u00a031, 2021 and 2020, the Company\u2019s leases include real estate ROU assets of $88.0\u00a0million and $71.8\u00a0million, respectively. During the year ended December\u00a031, 2021, the Company recognized 24 new\u00a0<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">operating and finance leases through acquisitions. See Note 10 for additional details on these acquisition transactions. During March 2021, the Company\u2019s ROU assets and lease liabilities were reduced due to the derecognition of 26 operating leases in connection with the sale of 180 Smoke. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px;;display:inline;\">Total lease-related interest expense of $</div>4.1\u00a0<div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px;;display:inline;\">million and $</div>3.1<div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px;;display:inline;\">\u00a0million was recorded for the years ended December\u00a031, 2021 and 2020, respectively.</div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px;;display:inline;\">Total finance lease asset depreciation of $</div>2.6<div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px;;display:inline;\">\u00a0million and $</div>2.0<div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px;;display:inline;\">\u00a0million was recorded for the years ended December\u00a031, 2021 and 2020, respectively. For the years ended December\u00a031, 2021 and 2020, $</div>2.3<div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px;;display:inline;\">\u00a0million and $</div>1.6<div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px;;display:inline;\">\u00a0million, respectively, of leasing depreciation is included in Selling, general and administrative expense with the remainder in Cost of goods sold and ending inventory.</div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Total rent expense related to operating leases\u00a0</div></div><div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">of $17.7</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px; text-indent: 0px;;display:inline;\">\u00a0million and $</div>14.0<div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px; text-indent: 0px;;display:inline;\">\u00a0million was recorded for the years ended December\u00a031, 2021 and 2020, respectively. For the years ended December\u00a031, 2021 and 2020, $</div>6.5<div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px; text-indent: 0px;;display:inline;\">\u00a0million and $</div>4.6<div style=\"font-size: 10pt; letter-spacing: 0px; text-align: center; top: 0px; text-indent: 0px;;display:inline;\">\u00a0million, respectively, of rent expense is included in Selling, general and administrative expense with the remainder in Cost of goods sold and ending inventory.</div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company has received tenant improvement allowance reimbursements of $28.6\u00a0million and $24.3\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">million across all finance and operating leasing arrangements for the years ended December\u00a031, 2021 and 2020, respectively, and has received tenant improvement allowance reimbursements of $7.5\u00a0million and $3.0\u00a0million for other financing transactions for the years ended December\u00a031, 2021 and 2020, respectively. The Company expects to receive an additional </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$8.4\u00a0million from lease transactions and $0.3\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">million from other financing transactions in future periods.</div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Some leases contain variable lease payments based on an index or rate. These rates are initially measured using the index or rate in effect at lease commencement, and changes to index-based lease payments are recognized in profit or loss in the period of the change and are immaterial. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, ending inventory includes $0.1\u00a0million and $0.2\u00a0million, respectively, of capitalized depreciation and rent expense. For the years ended December\u00a031, 2021 and 2020, $0.4\u00a0million and $0.6\u00a0million, respectively, of depreciation and rent expense was recorded to Cost of goods sold, which includes $0.2\u00a0million and $0.4\u00a0million, respectively, related to depreciation and rent expense capitalized to inventory in prior years. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">The Company has elected not to recognize ROU assets and<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>lease liabilities where the total lease term is less than or equal to twelve months. For these short-term lease agreements, the Company recorded </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$2.1\u00a0million and $1.1\u00a0million in rent expense for the years ended December\u00a031, 2021 and 2020, respectively, within Selling, general and administrative expenses. The Company recognizes this expense on a straight-line basis over the lease term.</div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In </div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">the prior year, the Company was the lessor in three real estate operating leasing arrangements and one equipment finance leasing arrangement. For the year ended December\u00a031, 2020, the Company recorded rental income in Other (expense) income, net of $</div>0.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million in relation to the operating leases. In conjunction with the acquisition of Verdant dispensaries, these lessor arrangements were discontinued, and the associated rental income for the year ended December\u00a031, 2021, is immaterial (see Note 10 for information on the Verdant acquisition). At December\u00a031, 2020, deferred rent receivable for operating and finance leases were also immaterial. As of December\u00a031, 2020, the Company had </div>no<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> outstanding sublease receivables.</div><br/></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December\u00a031, 2021, the Company entered into no financing or sale and leaseback transactions. During the year ended December\u00a031, 2020, the Company entered into financing and sale and leaseback transactions in the following locations: </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2022</div></td> \n<td style=\"width: 1%; vertical-align: top;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Yellow Springs, Ohio\u2014Cultivation and processing facilities (financing) </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2022</div></td> \n<td style=\"width: 1%; vertical-align: top;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Elmwood Park, Illinois\u2014Dispensary (financing) </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2022</div></td> \n<td style=\"width: 1%; vertical-align: top;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Marshall, Michigan\u2014Cultivation and processing facility (sale and leaseback) </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2022</div></td> \n<td style=\"width: 1%; vertical-align: top;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Chicago, Illinois\u2014Retail facility (sale and leaseback) </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2022</div></td> \n<td style=\"width: 1%; vertical-align: top;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fall River, Massachusetts\u2014Cultivation and dispensary facility (sale and leaseback) </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Closing costs</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0and settlement fees totaled $</div>0.5<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million. Selling prices totaled $</div>29.9<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million for these transactions, net of transaction costs. ROU assets increased by $</div>15.1<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million, lease liabilities increased by $</div>12.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million, and financing liabilities increased by $</div>15.3<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million. Expected tenant improvement allowances totaled $</div>52.9<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million, net of $</div>0.5<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million in fees. Additional information for each transaction in 2020 is presented below.</div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financing Transactions </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 14%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 2%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On January\u00a024, 2020, the Company closed on a financing transaction to sell its Yellow Springs, Ohio processing facility to Innovative Industrial Properties, Inc. (\u201cIIP\u201d). Under a long-term agreement, the Company has leased back the facility and continues to operate and manage it. The selling price for the property was $<div style=\"background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;\">10.4</div>\u00a0million, net of transaction costs. The Company is making certain improvements to the property that will significantly enhance production capacity, for which IIP has agreed to provide reimbursement of up to $2.9\u00a0million. Assuming full reimbursement for such improvements, IIP\u2019s total investment in the properties will be $13.3\u00a0million. The lease has a term of 15 years and was recorded as a financing liability totaling $12.5\u00a0million. </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 14%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 2%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On April\u00a02, 2020, the Company closed on a financing transaction to sell its Elmwood Park, Illinois dispensary to CHP Elmwood Park. Under a long-term agreement, the Company has leased back the dispensary and continues to operate and manage it. The selling price for the property was $1.4 million, net of transaction costs. The lease has a term of 10 years and was recorded as a financing liability totaling $1.5\u00a0million. </div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Sale and Leaseback Transactions </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 14%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 2%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On April\u00a022, 2020, the Company closed on a sale and leaseback transaction to sell its Marshall, Michigan processing facility to IIP. Under a long-term agreement, the Company has leased back the facility and continues to operate and manage it. The selling price for the property was $4.5\u00a0million, net of transaction costs. The Company is making certain improvements to the property that will </div></div> </td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 18%;\">\u00a0</td> \n<td style=\"vertical-align: top;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">significantly enhance production capacity, for which IIP has agreed to provide reimbursement of up to $27.0\u00a0million. Assuming full reimbursement for such improvements, IIP\u2019s total investment in the properties will be $31.5\u00a0million. The lease has a term of 15 years and was recorded as an operating lease which resulted in a ROU asset and related lease liability of $2.2\u00a0million with an additional financing component totaling $1.1\u00a0million. </div></div> </td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 14%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 2%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On June\u00a026, 2020, the Company closed on a sale and leaseback transaction to sell its Chicago, Illinois retail facility to Clear Height Properties (\u201cCHP\u201d). Under a long-term agreement, the Company has leased back the retail facility and continues to operate and manage it. The selling price for the property was $7.2\u00a0million, net of transaction costs. Additional improvements for the property total $2.5\u00a0million, assuming full funding, increasing the total investment to $9.7\u00a0million. The lease has a term of 10 years and was recorded as an operating lease which resulted in a ROU asset of $6.6\u00a0million and related lease liability of $4.1\u00a0million. </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 14%;\">\u00a0</td> \n<td style=\"width: 3%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 2%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On June\u00a030, 2020, the Company closed on a sale and leaseback transaction to sell its Fall River, Massachusetts processing facility to IIP. Under a long-term agreement, the Company has leased back the facility and continues to operate and manage it. The selling price for the property was $6.4\u00a0million, net of transaction costs. The Company is making certain improvements to the property that will significantly enhance production capacity, for which IIP has agreed to provide reimbursement of up to $21.0\u00a0million. Assuming full reimbursement for such improvements, IIP\u2019s total investment in the properties will be $27.4\u00a0million. The lease has a term of 20 years and was recorded as an operating lease which resulted in a ROU asset and related lease liability of $6.3\u00a0million with an additional financing component totaling $0.3\u00a0million. As part of the <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">transaction,</div> the Company settled the Hope Heal Health <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">loan</div> totaling $0.6\u00a0million.</div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021, maturities of lease liabilities were as follows:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 70%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Operating<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Finance</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2022</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,242</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">18,971</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,271</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2023</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,260</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">18,832</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,428</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2024</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,593</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">18,989</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,604</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2025</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,102</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,348</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,754</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2026</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,423</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,528</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,895</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Thereafter</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">207,288</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">174,141</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">33,147</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total lease payments</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">332,908</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">271,809</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">61,099</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: imputed interest</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(184,810</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(154,871</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(29,939</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: tenant improvement allowance</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(8,370</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,671</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(699</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Present value of lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">139,728</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">109,267</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">30,461</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: current lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(20,792</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(16,348</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,444</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Present value of long-term lease liabilities</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">118,936</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">92,919</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">26,017</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a0</div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">31, 2021 and 2020, the Company had long-term financing liabilities of $87.6\u00a0million and $80.4\u00a0million, respectively. During 2021, <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">the</div> Company recorded interest payments of $12.6\u00a0million and interest expense of $11.6\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million related to these liabilities. During 2020, the Company recorded interest payments of $10.9 million and interest expense of $10.6 million.</div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021, maturities of finance liabilities were as follows: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 87%;\"></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Financing<br/>Liabilities</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2022</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12,881</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2023</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,204</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2024</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,535</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2025</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,875</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2026</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14,223</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Thereafter</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">126,445</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total finance payments</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">194,163</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: interest</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(96,094</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: tenant improvement allowance</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(273</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Present value of finance liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">97,796</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: short-term finance liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(10,217</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Present value of long-term finance liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">87,579</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;\">Other information related to </div></div></div><div style=\"background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;\">leases as of and for the years ended December\u00a031, 2021 and 2020 was as follows:</div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 67%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Operating<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Finance<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Operating<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Finance<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Right-of-use</div></div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">62,329</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">25,688</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">47,765</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,029</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities (current)</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,348</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,444</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14,013</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,027</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Lease liabilities <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(non-current)</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">92,919</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,017</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">47,528</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,940</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Weighted average remaining lease term<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4.7</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11.2</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13.3</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12.1</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Weighted average remaining discount rate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13.5</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13.8</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14.8</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> </table>  <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top; font-size: 8.5pt;;text-align:left;\"><div style=\"font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8.5pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:8px\">1</div></div></div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Note that Weighted average remaining lease term does not include extensions which we are reasonably certain to enter into.<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\"> </div> </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As the interest rate implicit in a lease is generally not readily determinable, the Company uses an incremental borrowing rate to determine the present value of the lease payments. The incremental borrowing rate represents the risk-adjusted rate of interest the Company would have to pay to borrow on a collateralized basis over a similar economic environment and term. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash paid for amounts included in the measurement of lease liabilities for the years ended December\u00a031, 2021 and 2020 are as follows</div></div><div style=\"background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;\">:</div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 82%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%; background-color: rgb(204, 238, 255); font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;\">Interest paid on finance leases</div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,742</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">2,268</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"crlbf:LeaseTerm","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"1 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style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021, maturities of lease liabilities were as follows:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 70%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Operating<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Finance</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2022</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,242</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">18,971</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,271</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2023</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,260</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">18,832</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,428</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2024</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,593</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">18,989</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,604</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2025</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,102</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,348</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,754</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2026</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,423</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,528</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,895</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Thereafter</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">207,288</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">174,141</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">33,147</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total lease payments</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">332,908</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">271,809</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">61,099</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: imputed interest</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(184,810</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(154,871</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(29,939</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: tenant improvement allowance</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(8,370</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,671</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(699</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Present value of lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">139,728</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">109,267</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">30,461</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: current lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(20,792</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(16,348</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,444</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 70%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Present value of long-term lease liabilities</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">118,936</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">92,919</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">26,017</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 70%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> 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style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021, maturities of finance liabilities were as follows: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 87%;\"></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Financing<br/>Liabilities</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2022</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12,881</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2023</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,204</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2024</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,535</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2025</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,875</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2026</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14,223</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Thereafter</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">126,445</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total finance payments</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">194,163</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: interest</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(96,094</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: tenant improvement allowance</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(273</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Present value of finance liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">97,796</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: short-term finance liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(10,217</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 83%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Present value of long-term finance liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">87,579</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 83%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-1013","factDimensions":{"xbrl:concept":"ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:NotLaterThanOneYearMember"},"factValues":[{"value":"12881000","decimals":-3}]},{"name":"rpt:f-1014","factDimensions":{"xbrl:concept":"ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember"},"factValues":[{"value":"13204000","decimals":-3}]},{"name":"rpt:f-1015","factDimensions":{"xbrl:concept":"ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember"},"factValues":[{"value":"13535000","decimals":-3}]},{"name":"rpt:f-1016","factDimensions":{"xbrl:concept":"ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember"},"factValues":[{"value":"13875000","decimals":-3}]},{"name":"rpt:f-1017","factDimensions":{"xbrl:concept":"ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember"},"factValues":[{"value":"14223000","decimals":-3}]},{"name":"rpt:f-1018","factDimensions":{"xbrl:concept":"ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanFiveYearsMember"},"factValues":[{"value":"126445000","decimals":-3}]},{"name":"rpt:f-1019","factDimensions":{"xbrl:concept":"ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"194163000","decimals":-3}]},{"name":"rpt:f-1020","factDimensions":{"xbrl:concept":"crlbf:FinancialLiabilitiesImputedInterest","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-96094000","decimals":-3}]},{"name":"rpt:f-1021","factDimensions":{"xbrl:concept":"crlbf:FinancialLiabilitiesTenantImprovementAllowance","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-273000","decimals":-3}]},{"name":"rpt:f-1022","factDimensions":{"xbrl:concept":"crlbf:FinanceLeaseLiability","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"97796000","decimals":-3}]},{"name":"rpt:f-1023","factDimensions":{"xbrl:concept":"crlbf:FinanceLeaseLiabilityCurrent","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-10217000","decimals":-3}]},{"name":"rpt:f-1024","factDimensions":{"xbrl:concept":"crlbf:FinanceLeaseLiabilityNoncurrent","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"87579000","decimals":-3}]},{"name":"rpt:f-1025","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;\">Other information related to </div></div></div><div style=\"background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;\">leases as of and for the years ended December\u00a031, 2021 and 2020 was as follows:</div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 67%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Operating<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Finance<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Operating<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Finance<br/>Leases</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Right-of-use</div></div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">62,329</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">25,688</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">47,765</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,029</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities (current)</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,348</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,444</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14,013</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,027</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Lease liabilities <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(non-current)</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">92,919</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,017</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">47,528</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,940</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Weighted average remaining lease term<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4.7</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11.2</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13.3</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12.1</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 67%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Weighted average remaining discount rate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13.5</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13.8</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14.8</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-1026","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"62329000","decimals":-3}]},{"name":"rpt:f-1027","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"25688000","decimals":-3}]},{"name":"rpt:f-1028","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"47765000","decimals":-3}]},{"name":"rpt:f-1029","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"24029000","decimals":-3}]},{"name":"rpt:f-1030","factDimensions":{"xbrl:concept":"ifrs-full:CurrentLeaseLiabilities","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"16348000","decimals":-3}]},{"name":"rpt:f-1031","factDimensions":{"xbrl:concept":"ifrs-full:CurrentLeaseLiabilities","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"4444000","decimals":-3}]},{"name":"rpt:f-1032","factDimensions":{"xbrl:concept":"ifrs-full:CurrentLeaseLiabilities","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"14013000","decimals":-3}]},{"name":"rpt:f-1033","factDimensions":{"xbrl:concept":"ifrs-full:CurrentLeaseLiabilities","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"4027000","decimals":-3}]},{"name":"rpt:f-1034","factDimensions":{"xbrl:concept":"ifrs-full:NoncurrentLeaseLiabilities","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"92919000","decimals":-3}]},{"name":"rpt:f-1035","factDimensions":{"xbrl:concept":"ifrs-full:NoncurrentLeaseLiabilities","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"26017000","decimals":-3}]},{"name":"rpt:f-1036","factDimensions":{"xbrl:concept":"ifrs-full:NoncurrentLeaseLiabilities","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"47528000","decimals":-3}]},{"name":"rpt:f-1037","factDimensions":{"xbrl:concept":"ifrs-full:NoncurrentLeaseLiabilities","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"26940000","decimals":-3}]},{"name":"rpt:f-1038","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageRemainingLeaseTerm","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"P4Y8M12D"}]},{"name":"rpt:f-1039","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageRemainingLeaseTerm","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"P11Y2M12D"}]},{"name":"rpt:f-1040","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageRemainingLeaseTerm","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"P13Y3M18D"}]},{"name":"rpt:f-1041","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageRemainingLeaseTerm","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"P12Y1M6D"}]},{"name":"rpt:f-1042","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageDiscountRatePercent","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"13.5","decimals":1}]},{"name":"rpt:f-1043","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageDiscountRatePercent","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"13.8","decimals":1}]},{"name":"rpt:f-1044","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageDiscountRatePercent","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:LeaseTypeAxis":"crlbf:OperatingLeaseMember"},"factValues":[{"value":"14.8","decimals":1}]},{"name":"rpt:f-1045","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageDiscountRatePercent","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"14.0","decimals":1}]},{"name":"rpt:f-1046","factDimensions":{"xbrl:concept":"crlbf:LeaseCostTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash paid for amounts included in the measurement of lease liabilities for the years ended December\u00a031, 2021 and 2020 are as follows</div></div><div style=\"background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;\">:</div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 82%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 82%; background-color: rgb(204, 238, 255); font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; line-height: normal;\">Interest paid on finance leases</div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,742</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">2,268</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-1047","factDimensions":{"xbrl:concept":"ifrs-full:InterestPaidClassifiedAsFinancingActivities","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4742000","decimals":-3}]},{"name":"rpt:f-1048","factDimensions":{"xbrl:concept":"ifrs-full:InterestPaidClassifiedAsFinancingActivities","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2268000","decimals":-3}]},{"name":"rpt:f-1049","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 6. INVESTMENTS </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following is a detailed discussion of the Company\u2019s types of investments held: </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fair Value Investments </div></div></div></div> </td> </tr> </table>  <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Company has investments in four entities: 420 Capital Management, LLC (\u201c420 Capital\u201d), a cannabis investment company; Lighthouse Strategies, LLC (\u201cLighthouse\u201d), a diversified cannabis investment company; IM Cannabis Corp. (\u201cIMC\u201d), a pharmaceutical manufacturer that specializes in cannabis; and OLD PAL LLC (\u201cOld Pal\u201d), a cannabis operator/licensor. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Upon the acquisition of CannaRoyalty Corp. (\u201cOrigin House\u201d) on January\u00a08, 2020, the Company obtained a 1.3% ownership stake in Fleurish Cannabis Inc. (\u201cFleurish\u201d) for a fair value of $0.1\u00a0million as of the acquisition date. During the second quarter of 2021, the Company determined that the Fleurish equity shares had no value due to the Fleurish\u2019s continuing declining financial health. As a result, during the second quarter of 2021, the Company fully impaired the investment in Fleurish. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Upon the acquisition of Bluma on April\u00a014, 2021, the Company obtained a 13.3% ownership stake in Aloha Holdings of Illinois (\u201cAloha\u201d), an entity applying for a license to open a cannabis dispensary in Illinois, for a fair value of $0.1\u00a0million, and 0.8% ownership stake in Old Pal for a fair value of $0.6\u00a0million. During the third quarter of 2021, the Company fully impaired the investment in Aloha due to Aloha having an unsuccessful license application in Illinois. The 420 Capital, Lighthouse, and Old Pal investments are held at fair value and are classified as equity securities without a readily determinable value. The IMC investment is classified as a marketable security with a readily determinable fair value. The Fleurish and Aloha investments were classified as equity securities held at fair value without readily determinable values prior to being fully impaired as of 2021. </div></div>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following is a summary of the investments held at fair value as of December\u00a031, 2021 and 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 82%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">420 Capital</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">68</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">68</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lighthouse</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">542</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,049</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fleurish</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">51</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Old Pal</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">592</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">IMC</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,710</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Investments</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">5,912</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,168</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">The Company<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>recorded <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">mark-to-market<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>losses of $7.3\u00a0million and $0.2\u00a0million for the years ended December\u00a031, 2021 and 2020, respectively.</div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Equity Method Investments </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">As part of the Origin House acquisition, the Company acquired an investment in Trichome Financial Corp. (\u201cTrichome\u201d), a lending entity that focuses its investments on cannabis and cannabis-related companies. At the acquisition date, the Trichome investment had a fair value of $4.3\u00a0<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million. The Company\u2019s ownership stake in Trichome upon acquisition and as of December 31, 2020, was approximately</div> 23%<div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">\u00a0(carrying value of $3.2 million). During March 2021, the Company derecognized the Trichome equity method investment as part of an ownership conversion to shares in IMC. The Company recognized a gain on conversion of\u00a0</div>$9.3\u00a0million in Other income (expense), net as the IMC investment exceeded the $2.1\u00a0million carrying value of Trichome on the date of conversion. </div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">No distributions were made by the investee to the Company related to investments for any of the respective periods. </div></div></div> "}]},{"name":"rpt:f-1050","factDimensions":{"xbrl:concept":"ifrs-full:PercentageOfVotingEquityInterestsAcquired","xbrl:period":"2020-01-09T00:00:00","xbrl:entity":"cik:0001832928","srt:OwnershipAxis":"crlbf:FleurishCannabisIncMember"},"factValues":[{"value":"0.013","decimals":3}]},{"name":"rpt:f-1051","factDimensions":{"xbrl:concept":"crlbf:InvestmentsAtFairValueAndEquity","xbrl:period":"2020-01-09T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"crlbf:FleurishCannabisIncMember"},"factValues":[{"value":"100000","decimals":-5}]},{"name":"rpt:f-1052","factDimensions":{"xbrl:concept":"crlbf:InvestmentsInEquityInstrumentsValue","xbrl:period":"2021-07-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"crlbf:FleurishCannabisIncMember","ifrs-full:ComponentsOfEquityAxis":"crlbf:FleurishEquitySharesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1053","factDimensions":{"xbrl:concept":"ifrs-full:PercentageOfVotingEquityInterestsAcquired","xbrl:period":"2021-04-15T00:00:00","xbrl:entity":"cik:0001832928","srt:OwnershipAxis":"crlbf:AlohaHoldingsOfIllinoisMember"},"factValues":[{"value":"0.133","decimals":3}]},{"name":"rpt:f-1054","factDimensions":{"xbrl:concept":"crlbf:InvestmentsAtFairValueAndEquity","xbrl:period":"2021-04-15T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"crlbf:AlohaHoldingsOfIllinoisMember"},"factValues":[{"value":"100000","decimals":-5}]},{"name":"rpt:f-1055","factDimensions":{"xbrl:concept":"ifrs-full:PercentageOfVotingEquityInterestsAcquired","xbrl:period":"2021-04-15T00:00:00","xbrl:entity":"cik:0001832928","srt:OwnershipAxis":"crlbf:OldPalMember"},"factValues":[{"value":"0.008","decimals":3}]},{"name":"rpt:f-1056","factDimensions":{"xbrl:concept":"crlbf:InvestmentsAtFairValueAndEquity","xbrl:period":"2021-04-15T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"crlbf:OldPalMember"},"factValues":[{"value":"600000","decimals":-5}]},{"name":"rpt:f-1057","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfInvestmentsMeasuredAtFairValueTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following is a summary of the investments held at fair value as of December\u00a031, 2021 and 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 82%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">420 Capital</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">68</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">68</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lighthouse</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">542</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,049</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fleurish</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">51</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Old Pal</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">592</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">IMC</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,710</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Investments</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">5,912</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,168</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> 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style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 7. INTANGIBLE ASSETS AND GOODWILL </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, Intangible assets and Goodwill consisted of the following: </div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 45%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Customer<br/>Relation-<br/>ships</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Trade<br/>Names</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Permit<br/>Application<br/>Costs</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Licenses</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Other<br/>Intangibles<br/>(a)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Goodwill</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td colspan=\"28\" style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cost</div></div></div> </td> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: 0em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at January\u00a01, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,929</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,842</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">83,447</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,133</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">134,735</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">234,086</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,910</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,720</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,630</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions from acquisitions</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">52,200</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">41,800</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,900</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,865</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">321,928</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">424,693</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Foreign exchange</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Impairment</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,217</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,217</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Measurement period adjustments</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11,400</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,100</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(111</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(6,099</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,090</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at December\u00a031, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">70,529</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">39,700</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8,752</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">89,347</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,390</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">450,569</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">665,287</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,169</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,002</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,171</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions from acquisitions</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,250</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,400</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">317,200</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,151</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">212,140</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">556,141</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Foreign exchange</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Impairment</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(62,900</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(39,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 5%; padding: 0pt 5pt 0pt 0pt;;text-align:right;\">\u2014</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,783</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(215,551</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(321,234</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Measurement period adjustments</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,240</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(391</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,631</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Disposals</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(476</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(476</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">31,879</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2,100</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">11,921</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">404,307</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">6,284</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">446,767</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">903,258</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td colspan=\"28\" style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accumulated amortization</div></div> </td> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: 0em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at January\u00a01, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(858</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,265</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,022</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(5,145</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; padding-bottom: 0.375pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Amortization</div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(4,271</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(3,970</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(3,853</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(1,938</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(14,032</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 1em; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at December\u00a031, 2020</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(5,129</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(3,970</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(7,118</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(2,960</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(19,177</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Amortization</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">932</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,275</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3,330</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(642</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">235</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Disposal<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">s</div><br/></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-indent: 0px; text-align: right; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">95</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">95</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(4,197</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(695</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(10,448</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(3,507</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(18,847</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td colspan=\"28\" style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net book value</div></div> </td> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: 0em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">65,401</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">35,730</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">1,632</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">89,347</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">3,431</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">450,569</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">646,110</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">December\u00a031, 2021</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">27,682</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,405</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,473</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">404,307</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,777</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">446,767</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">884,411</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(a)\u00a0Other Intangibles includes <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-compete</div> agreements, <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-solicitation</div> agreements, and related amortization. </div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Amortization </div></div><div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">of<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">$</div>15.3<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">\u00a0million and $</div>14.0<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">\u00a0million was recorded for the years ended December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"> and </div>2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">, respectively, of which $</div>12.8<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">\u00a0million and $</div>11.4<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">\u00a0million, respectively<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">, of amortization expense,</div>\u00a0is included in Selling, general and administrative expenses, with the remainder in Cost of goods sold and ending inventory. During the year ended December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">, the Company recorded an adjustment to accumulated amortization of $</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">15.7</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">\u00a0million as part of the impairment write-down of the trade names and customer relationship intangibles.</div></div>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">During 2021, the Company mutually terminated the agreement for exclusive distribution rights with a third-party vendor which resulted in the impairment of the remaining net book value of the market-related intangible of\u00a0</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$0.8\u00a0</div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million. Management determined that the Company\u2019s shift in strategy to reduce third-party distribution in California was an indicator of impairment for associated assets. Certain trade names and customer relationship intangibles with remaining net book values </div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> of $</div>32.2<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million and $</div>57.1<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million, respectively, were determined to be fully impaired due to updated cash flow projections associated with these assets. Additionally, </div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> $</div>215.6<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million in goodwill impairment was recorded to the California reporting unit during the twelve months ended December\u00a031, 2021.</div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">following table outlines the estimated annual amortization expense related to intangible assets as of December\u00a031, 2021: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 85%;\"></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Estimated<br/>Amortization</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2022</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8,672</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2023</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,786</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2024</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,276</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2025</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,349</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2026</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,200</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Thereafter</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,054</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total estimated amortization</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">33,337</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, ending inventory includes $1.1\u00a0million and $1.0\u00a0million of capitalized amortization, respectively. For the years ended December\u00a031, 2021 and 2020, $2.4\u00a0million and $2.6\u00a0million, respectively, of amortization expense was recorded to Cost of goods sold, which includes $1.0\u00a0million and $0.7\u00a0million, respectively, related to amortization capitalized to inventory in prior years. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">License intangible assets\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">o</div></div>f $317.2\u00a0<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million and $5.9 million were acquired from business combinations during the years ended December 31, 2021 and 2020, respectively, and are classified as indefinite-lived intangible assets as the Company cannot continue as a going concern without such licenses. See Note 10 for additional details.</div> </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company recognized as part of the net assets acquired from the Origin House acquisition $2.4\u00a0million of market-related intangible assets for an exclusive distribution agreement with King\u2019s Garden, Inc. (\u201cKing\u2019s Garden\u201d), in California, amortized over the life of the agreement. During the year ended December\u00a031, 2020, the Company recorded an impairment charge of $1.2\u00a0million on the market-related intangible due to changing market conditions. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On September\u00a029, 2021, the Company entered into a Mutual Termination Agreement with King\u2019s Garden. This agreement ended the exclusive distribution agreement between the two parties. The Company wrote off the remaining $0.8 million of the King\u2019s Garden market-related intangible asset, as a result of this termination agreement. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Annual impairment testing involves determining the recoverable amount of the reporting units to which goodwill is allocated and comparing this to the carrying value of the reporting units. The measurement of the recoverable amount of each reporting unit was calculated based on the higher of the reporting unit\u2019s fair value less costs to sell or value in use, which are Level\u00a03 measurements within the fair value hierarchy. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The calculation of each of the recoverable amounts based on discounting the future cash flows (value in use) was based on the following key assumptions: </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2022</div></td> \n<td style=\"width: 1%; vertical-align: top;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash flows were projected based on the Company\u2019s long-term business plan for each reporting unit for the periods 2022 through 2026. </div></div></div> </td> </tr> </table>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%; vertical-align: top;;text-align:left;\"> <div style=\"margin-left: 0.39in; line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\"> <div style=\"margin-left: 0in; line-height: normal;\">\u2022</div> </td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal; margin-left: 0in;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash flows beyond 2026 were projected to grow at a perpetual growth rate, which was estimated to be 3%. </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%;\">\u00a0</td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\">\u2022</td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The business plan contains forecasts based on past experience of actual operating results in conjunction with anticipated future growth opportunities. While the forecast does assume some organic growth, largely related to synergies gained through further incorporation of recent acquisitions into the Company\u2019s infrastructure, the primary engine of growth is strategic in nature<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 10%; vertical-align: top;;text-align:left;\"> <div style=\"margin-left: 0.39in; line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\"> <div style=\"margin-left: 0in; line-height: normal; text-align: left;\">\u2022</div> </td> \n<td style=\"width: 1%; vertical-align: top;\">\u00a0</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal; margin-left: 0in;\">Discount rates applied in determining the recoverable amount of the reporting units range between 11.0% and 13.0% based on the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">pre-tax</div> weighted average cost of capital of each reporting unit and other <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">peers</div> in the industry. The values assigned to the key assumptions represent Management\u2019s assessment of future trends in the industries in which the reporting units operate and are based on both external and internal sources and historical trend data. </div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company believes a reasonable increase or decrease in the discount rates or perpetual growth rates used in the analysis would not cause the recoverable amount to decrease below the carrying value. </div></div> "}]},{"name":"rpt:f-1079","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":" \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 45%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Customer<br/>Relation-<br/>ships</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Trade<br/>Names</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Permit<br/>Application<br/>Costs</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Licenses</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Other<br/>Intangibles<br/>(a)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Goodwill</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td colspan=\"28\" style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cost</div></div></div> </td> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: 0em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at January\u00a01, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,929</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,842</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">83,447</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,133</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">134,735</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">234,086</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,910</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,720</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,630</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions from acquisitions</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">52,200</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">41,800</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,900</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,865</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">321,928</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">424,693</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Foreign exchange</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Impairment</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,217</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,217</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Measurement period adjustments</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11,400</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,100</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(111</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(6,099</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,090</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at December\u00a031, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">70,529</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">39,700</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8,752</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">89,347</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,390</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">450,569</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">665,287</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,169</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,002</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,171</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions from acquisitions</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">24,250</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,400</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">317,200</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,151</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">212,140</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">556,141</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Foreign exchange</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Impairment</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(62,900</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(39,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 5%; padding: 0pt 5pt 0pt 0pt;;text-align:right;\">\u2014</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,783</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(215,551</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(321,234</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Measurement period adjustments</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,240</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(391</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,631</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Disposals</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(476</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(476</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">31,879</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2,100</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">11,921</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">404,307</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">6,284</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">446,767</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">903,258</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td colspan=\"28\" style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accumulated amortization</div></div> </td> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: 0em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at January\u00a01, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(858</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,265</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,022</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(5,145</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; padding-bottom: 0.375pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Amortization</div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(4,271</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(3,970</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(3,853</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(1,938</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">(14,032</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">)\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 1em; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"line-height: normal; margin-bottom: 0px; margin-top: 0px;\">\u00a0</div> </td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at December\u00a031, 2020</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(5,129</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(3,970</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(7,118</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(2,960</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(19,177</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Amortization</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">932</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,275</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3,330</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(642</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">235</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Disposal<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">s</div><br/></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-indent: 0px; text-align: right; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">95</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">95</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(4,197</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(695</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(10,448</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(3,507</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(18,847</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td colspan=\"28\" style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net book value</div></div> </td> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: 0em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">65,401</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">35,730</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">1,632</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">89,347</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">3,431</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">450,569</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); border-top: 0.75pt solid black;;text-align:right;\">646,110</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">December\u00a031, 2021</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">27,682</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,405</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,473</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">404,307</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,777</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">446,767</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">884,411</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: 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style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">following table outlines the estimated annual amortization expense related to intangible assets as of December\u00a031, 2021: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 85%;\"></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Estimated<br/>Amortization</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2022</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8,672</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2023</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,786</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2024</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,276</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2025</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,349</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2026</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,200</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Thereafter</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,054</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total estimated amortization</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">33,337</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-1243","factDimensions":{"xbrl:concept":"crlbf:EstimatedAmortizationExpenseOfIntangibleAssetsOtherThanGoodwill","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:NotLaterThanOneYearMember"},"factValues":[{"value":"8672000","decimals":-3}]},{"name":"rpt:f-1244","factDimensions":{"xbrl:concept":"crlbf:EstimatedAmortizationExpenseOfIntangibleAssetsOtherThanGoodwill","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember"},"factValues":[{"value":"4786000","decimals":-3}]},{"name":"rpt:f-1245","factDimensions":{"xbrl:concept":"crlbf:EstimatedAmortizationExpenseOfIntangibleAssetsOtherThanGoodwill","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember"},"factValues":[{"value":"4276000","decimals":-3}]},{"name":"rpt:f-1246","factDimensions":{"xbrl:concept":"crlbf:EstimatedAmortizationExpenseOfIntangibleAssetsOtherThanGoodwill","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember"},"factValues":[{"value":"4349000","decimals":-3}]},{"name":"rpt:f-1247","factDimensions":{"xbrl:concept":"crlbf:EstimatedAmortizationExpenseOfIntangibleAssetsOtherThanGoodwill","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember"},"factValues":[{"value":"4200000","decimals":-3}]},{"name":"rpt:f-1248","factDimensions":{"xbrl:concept":"crlbf:EstimatedAmortizationExpenseOfIntangibleAssetsOtherThanGoodwill","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MaturityAxis":"ifrs-full:LaterThanFiveYearsMember"},"factValues":[{"value":"7054000","decimals":-3}]},{"name":"rpt:f-1249","factDimensions":{"xbrl:concept":"crlbf:EstimatedAmortizationExpenseOfIntangibleAssetsOtherThanGoodwill","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33337000","decimals":-3}]},{"name":"rpt:f-1250","factDimensions":{"xbrl:concept":"crlbf:InventoryCapitalizedCosts","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1100000","decimals":-5}]},{"name":"rpt:f-1251","factDimensions":{"xbrl:concept":"crlbf:InventoryCapitalizedCosts","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000.0","decimals":-5}]},{"name":"rpt:f-1252","factDimensions":{"xbrl:concept":"ifrs-full:AmortisationExpense","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:IncomeStatementLocationAxis":"ifrs-full:CostOfSalesMember"},"factValues":[{"value":"2400000","decimals":-5}]},{"name":"rpt:f-1253","factDimensions":{"xbrl:concept":"ifrs-full:AmortisationExpense","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:IncomeStatementLocationAxis":"ifrs-full:CostOfSalesMember"},"factValues":[{"value":"2600000","decimals":-5}]},{"name":"rpt:f-1254","factDimensions":{"xbrl:concept":"crlbf:InventoryCapitalizedCostsPriorYear","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000.0","decimals":-5}]},{"name":"rpt:f-1255","factDimensions":{"xbrl:concept":"crlbf:InventoryCapitalizedCostsPriorYear","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"700000","decimals":-5}]},{"name":"rpt:f-1256","factDimensions":{"xbrl:concept":"ifrs-full:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis":"ifrs-full:GrossCarryingAmountMember","ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis":"ifrs-full:LicencesMember"},"factValues":[{"value":"317200000","decimals":-5}]},{"name":"rpt:f-1257","factDimensions":{"xbrl:concept":"ifrs-full:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis":"ifrs-full:LicencesMember","ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis":"ifrs-full:GrossCarryingAmountMember"},"factValues":[{"value":"5900000","decimals":-5}]},{"name":"rpt:f-1258","factDimensions":{"xbrl:concept":"ifrs-full:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:OriginHouseMember"},"factValues":[{"value":"2400000","decimals":-5}]},{"name":"rpt:f-1259","factDimensions":{"xbrl:concept":"ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis":"crlbf:MarketRelatedIntangiblesMember"},"factValues":[{"value":"1200000","decimals":-5}]},{"name":"rpt:f-1260","factDimensions":{"xbrl:concept":"ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CounterpartiesAxis":"crlbf:KingsGardenMember"},"factValues":[{"value":"800000","decimals":-5}]},{"name":"rpt:f-1261","factDimensions":{"xbrl:concept":"crlbf:DiscountedFutureCashFlowProjectionPeriod","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"P2022Y"}]},{"name":"rpt:f-1262","factDimensions":{"xbrl:concept":"crlbf:DiscountedFutureCashFlowProjectionPeriod","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"P2026Y"}]},{"name":"rpt:f-1263","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"0.03","decimals":2}]},{"name":"rpt:f-1264","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"0.110","decimals":3}]},{"name":"rpt:f-1265","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"0.130","decimals":3}]},{"name":"rpt:f-1266","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfIssuedCapitalExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 8. SHARE CAPITAL </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Authorized </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The authorized share capital of the Company, which has no par value, is comprised of the following: </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 9%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">i.</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Unlimited Number of Subordinate Voting Shares </div></div></div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"> </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">Holders</div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0of SVS will be entitled to notice of and to attend any meeting of the shareholders of the Company, except a meeting of which only holders of another particular class or series of shares of the Company will have the right to vote. At each such meeting, holders of SVS will be entitled to one vote in respect of each SVS held. As long as any SVS remain outstanding, the Company will not, without the consent of the holders of the SVS by separate special resolution, prejudice or interfere with any right attached to the SVS. Holders of SVS will be entitled to receive as and when declared by the directors of the Company, dividends in cash or property of the Company.</div><br/></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 9%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">ii.</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Unlimited Number of Proportionate Voting Shares</div></div></div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"> </div></div></div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holders </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">of PVS will be entitled to notice of and to attend any meeting of the shareholders of the Company, except a meeting of which only holders of another particular class or series of shares of the Company will have the right to vote. At each such meeting, holders of PVS will be entitled to one vote in respect of each SVS into which such PVS could ultimately be converted to 200 votes per PVS. As long as any PVS remain outstanding, the Company will not, without the consent of the holders of the PVS and MVS by separate special resolution, prejudice or interfere with any right or special right attached to the PVS. The holder of PVS have the right to receive dividends, out of any cash or other assets legally available therefore, pari passu as to dividends and any declaration or payment of any dividend on the <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">SVS.</div> </div><br/></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 9%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">iii.</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">500,000 Super Voting Shares</div></div></div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holders of MVS shall be entitled to notice of and to attend any meeting of the shareholders of the Company, except a meeting of which only holders of another particular class or series of shares of the Company shall have the right to vote. At each such meeting, holders of MVS shall be entitled to 2,000 votes in respect of each MVS held. </div><br/></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 9%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">iv.</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Unlimited Number of Special Subordinate Voting Shares </div></div></div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"> </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Holder</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">s of SSVS will be entitled to notice of and to attend any meeting of the shareholders of the Company, except a meeting of which only holders of another particular class or series of shares of the Company will have the right to vote. At each such meeting, holders of SSVS will be entitled to a </div>0.00001<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> vote in respect of each SSVS held. As long as any SSVS remain outstanding, the Company will not, without the consent of the holders of the SSVS by separate special resolution, prejudice or interfere with any right attached to the SSVS. Holders of SSVS will be entitled to receive dividends in cash or property of the Company, if and when declared by the Board of Directors (the \u201cBoard</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u201d</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">).</div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 9%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">v.</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Redeemable Units</div></div></div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"> </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As part of the Transaction, unit holders of Cresco Labs, LLC exchanged their units for a new class of redeemable units in Cresco Labs, LLC. Each <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">redeemable</div> unit is only exchangeable for the equivalent of one SVS in Cresco Labs Inc. (without any obligation to redeem in cash). These unit holders hold an interest only in Cresco Labs, LLC; they participate in the earnings of only Cresco Labs, LLC and not the earnings of the combined entity. </div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Issued and Outstanding </div></div></div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, issued and outstanding shares and units consisted of the following: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 56%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Redeemable</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Units</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Subordinate</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Voting\u00a0Shares</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(SVS)*</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Proportionate<br/>Voting<br/>Shares<br/>(PVS)**</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Super\u00a0Voting<br/>Shares<br/>(MVS)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Special<br/>Subordinate<br/>Voting<br/>Shares<br/>(SSVS)***</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Beginning balance, January\u00a01, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">142,172</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">73,600</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">57,937</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">500</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Options and warrants exercised</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,711</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">RSU issued</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,062</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Issuance\u00a0of\u00a0shares\u00a0related\u00a0to\u00a0acquisitions</div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">69,929</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">233</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; text-indent: 0px;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Issuance of shares related to distribution agreements</div></div> </td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">24<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">9</div>\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco LLC redemption</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(15,834</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">15,681</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">PVS converted to SVS</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">28,871</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(28,871</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Issuances related to employee taxes on certain share-based <br/>payment arrangements</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,336</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share issuances</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">792</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; padding-bottom: 0.375pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\">Ending\u00a0balance,\u00a0December\u00a031,\u00a02020</div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">126,338</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">194,231</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">29,311</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">500</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Options and warrants exercised</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,030</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">RSUs issued</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">351</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Issuance\u00a0of\u00a0shares\u00a0related\u00a0to\u00a0acquisitions</div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">35,425</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Issuance of shares related to distribution agreements</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(249</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)</div><br/></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco LLC redemption</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(16,897</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">16,897</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">PVS converted to SVS</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">8,644</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(8,644</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Issuances related to employee taxes on certain share-based <br/>payment arrangements</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">173</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share issuances</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">11,469</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\">Ending\u00a0balance,\u00a0December\u00a031,\u00a02021</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">109,441</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">269,971 </div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">20,667</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">500</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table>  <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 1px;\"> \n<td></td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">*</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\">SVS includes shares pending issuance or cancellation </div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">**</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">PVS presented on an <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u201cas-converted\u201d</div> basis to SVS <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(1-to-200)</div></div> </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\">***</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\">SSVS presented on an <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u201cas-converted\u201d</div> basis to SVS <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(1-to-0.00001)</div></div> </div> </td> </tr> </table>  <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(i)</div></div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Share Issuances </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\">In December 2019, the Company entered into an agreement with Canaccord Genuity Corp (\u201cCanaccord\u201d) to sell up to C$55.0\u00a0million SVS at an <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">at-the-market</div></div> price. During the year ended December\u00a031, 2020, the Company issued 0.7\u00a0million shares at a weighted average price of $4.70 per share. During the year ended December\u00a031, 2020, gross proceeds were $3.5\u00a0million, offset by equity issuance costs of $0.2\u00a0million.<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company recognized gains of $7.4 million in equity during the year ended December 31, 2021 related to share issuances for shares withheld for employee taxes on certain share-based payment arrangements as a result of the change in share price between employee exercise and sale of shares.</div>\u00a0In April 2021, the Company announced a new agreement with Canaccord to sell up to $100.0\u00a0million of SVS to replace the prior agreement which was set to expire in August 2021. This agreement replaced the December 2019 agreement and related fees of $0.3\u00a0million were reclassified from share capital to Other expense (income), net. <br/></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">the year ended December 31, 2020, the Company issued</div>\u00a044.0\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">thousand SVS, valued at\u00a0</div>$0.2\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million. The Company recognized gains on the sale of the shares and foreign currency exchange of\u00a0</div>$0.5\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million in equity during the year ended December 31, 2020 as a result of the change in share price between employee exercise and sale of shares.</div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The </div></div>Company issued 0.6\u00a0thousand SSVS <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(as-converted),</div> valued at $3\u00a0thousand during the year ended December\u00a031, 2020. </div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(ii)</div></div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Issuance of Shares - Private Placement </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In January 2021, the Company closed an offering of 9.9\u00a0million SVS at a price of C$16.00 ($12.67) per share. The Company received cash proceeds of $120.7\u00a0million, net of $3.4\u00a0million in commission and other fees, with a corresponding increase to share capital of $124.1\u00a0million. </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iii)</div></div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Issuance of Shares - Arrangement </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\">In February 2021, a binding settlement was reached with a former executive of the Company for payment of 1.3\u00a0million SVS to the counterparty relating to certain equity awards previously held by the counterparty in exchange for a number of covenants, including <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-solicitation,</div> <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-hire,</div> certain provisions surrounding voting rights and limitations on future sales of Company shares. See Note\u00a015 for additional information about the arrangement. </div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iv)</div></div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px;;font-style:italic;display:inline;\">Issuance of Shares <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">- 2021 Acquisitions\u00a0</div> </div></div></div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">the year ended December\u00a031, 2021, the Company issued shares in conjunction with acquisitions as follows:\u00a0</div></div></div>  <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 36%;\"></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td style=\"width: 32%;\"></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Acquisition date</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">SVS\u00a0shares<br/>issued</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Replacement<br/>shares\u00a0issued</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Equity-based<br/>consideration</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 36%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Verdant</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 32%;\">February 16, 2021</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">127</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,004</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 36%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Bluma</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 32%;\">April 14, 2021</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">15,061</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">814</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">193,310</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 36%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 32%;\">September 02, 2021 </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,818</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">46,643</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 36%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cure Penn</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 32%;\">November 25, 2021</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,167</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">54,240</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 36%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Laurel Harvest</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 32%;\">December 10, 2021 </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8,354</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">65,844</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(v)</div></div></div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Issuance of Shares - Origin House</div></div></div></div> </div></div> </td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In </div>January 2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, in conjunction with the acquisition of Origin House, the Company issued </div>66.5<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million SVS, valued at $</div>396.6<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million.</div><br/></div>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">During the year ended December\u00a031, 2020, the Company issued 1.6\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>SVS, valued at $7.2\u00a0million, to satisfy certain obligations related to deferred consideration related to legacy acquisitions by Origin House. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In May 2020, the Company issued 0.3\u00a0million SVS, valued at $1.0\u00a0million, in accordance with the post combination remuneration agreement associated with Origin House\u2019s previous acquisition of FloraCal Farms. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In May 2020, the Company also issued 0.8\u00a0million SVS, valued at $2.2\u00a0million, to settle the deferred consideration associated with Origin House\u2019s previous acquisition of Cub City, LLC. </div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">November 2020, </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">the Company recognized 0.2\u00a0million SVS to be issued to King\u2019s Garden with a value of $2.5\u00a0million for renewal of the exclusive distribution agreement. These shares can be issued any time during the renewal term. See Note 7 for additional details. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December\u00a031, 2020, the Company cancelled 0.2\u00a0million SVS, valued at $0.9\u00a0million, in connection with the settlement of a contingent liability related to the Origin House acquisition. </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; text-indent: 0px;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top; text-indent: 0px;;text-align:left;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-style:italic;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(vi)\u00a0</div></div></div><br/></td> \n<td style=\"vertical-align: top; text-indent: 0px;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Issuance of Shares -<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>Valley Agriceuticals, LLC (\u201cValley Ag\u201d) </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\">During the year ended December\u00a031, 2020, the Company issued 0.3\u00a0million PVS <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(as-converted),</div> valued at $1.2\u00a0million to satisfy certain obligations related to interest on deferred consideration. </div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In May 2020, the Company issued 0.5\u00a0million SVS, valued at $1.5\u00a0million to satisfy a portion of the Company\u2019s make-whole liability. See <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Notes</div> 10 and 16 for further details. </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; text-indent: 0px;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top; text-indent: 0px;;text-align:left;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-style:italic;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(vii)\u00a0</div></div></div><br/></td> \n<td style=\"vertical-align: top; text-indent: 0px;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal; text-indent: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-style:italic;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Issuance of Shares \u2013 MedMar Lakeview\u00a0</div><br/></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In April 2020, the Company issued 0.1\u00a0million SVS, valued at $0.4\u00a0million, to satisfy certain obligations related to contingent consideration. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In August 2020, the Company issued 19\u00a0thousand SVS, valued at $0.1\u00a0million, to satisfy certain obligations related to contingent consideration </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In December 2020, the Company issued 0.1\u00a0million SVS, valued at $1.1\u00a0million, to satisfy certain obligations related to contingent consideration. See Note 10 for further details. </div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; text-indent: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-style:italic;display:inline;\">\u00a0</div></div></td> \n<td style=\"width: 5%; vertical-align: top; text-indent: 0px;;text-align:left;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-style:italic;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(viii)\u00a0</div><br/></div></div></td> \n<td style=\"vertical-align: top; text-indent: 0px;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal; text-indent: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-style:italic;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Issuance of Shares \u2013 Tryke Companies, LLC</div><br/></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In April 2020, the Company issued 0.3\u00a0million SVS, valued at $1.3\u00a0million, in accordance with the termination agreement which canceled the previously announced purchase agreement to acquire certain assets of and an interest in Tryke Companies, LLC, and certain subsidiaries and affiliates. </div><br/></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(c)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Stock Purchase Warrants </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Each whole warrant </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">entitles the holder to purchase one SVS or PVS of the Company. A summary of the status of the warrants outstanding is as follows: </div></div><br/></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 73%;\"></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Number\u00a0of<br/>warrants*</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(in\u00a0thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Weighted-<br/>average<br/>exercise\u00a0price</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of January\u00a01, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,454</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7.73</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.42in; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercised</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(271</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.05</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">6,183</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">7.80</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.42in; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Bluma replacement warrants</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,665</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11.64</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: bottom;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.42in; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercised</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(721</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.15</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(285</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11.64</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">9,842</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">9.63</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0pt; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">*</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">PVS presented on an <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u201cas-converted\u201d</div> basis to SVS <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(1-to-200)</div></div> </div></div> </td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div> </div></div> </td> </tr> </table>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As part of the Bluma acquisition in the second quarter of </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, the Company issued </div>4.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million Cresco warrants valued at $</div>18.4<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million in exchange for Bluma warrants that were issued and outstanding on the acquisition date. The issued warrants are equity-classified.</div><br/></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During </div></div><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">the year ended December\u00a031, 2021, the Company recorded<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div><div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$</div>5.1<div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million of warrant exercises into share capital, primarily related to </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">exercises of</div></div><div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>0.2<div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million warrants related to the Bluma acquisition, which were exercised for </div></div><div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></div></div>2.2<div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million resulting in an increase to share capital of </div></div><div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$</div>2.9<div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million and</div>\u00a0</div>0.5<div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million of equity-classified Valley Ag acquisition warrants, resulting in an increase to share capital <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">of $</div></div>2.2<div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million. During the year ended December 31, 2020, the <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Company</div> <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">recorded $</div></div>2.5<div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million of warrant exercises into share capital primarily related to</div>\u00a0</div>0.2<div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million equity-classified broker warrants were exercised prior to their expiration for, resulting in an increase to share capital of $2.0 million.</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The 9.8\u00a0million outstanding warrants are from issuances to underwriters associated with the September 2019 financing, sellers from the Valley Ag acquisition, and Bluma replacement awards. Of the total outstanding warrants, 4.2\u00a0million are classified as current liabilities, and 5.6\u00a0million are classified as equity. See Note\u00a016 for information about valuation of liability-classified warrants.\u00a0</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(d)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Distribution to <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> Interest Holders </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">As of December 31, 2021 and December 31, 2020, the Company accrued for tax-related distributions to 2021 and 2020 unit holders of Cresco Labs, LLC and other minority interest holders of $</div>36.4 million and $64.0\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million respectively. These distributions will reduce <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> interest upon payment. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">In accordance with the underlying operating agreements, the Company declared and paid required distribution amounts to 2021 and 2020 unit holders of Cresco Labs, LLC and other minority holders of\u00a0</div>$73.6\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million during the year ended December 31, 2021. Similarly, the Company paid required tax distribution amounts to 2020 and 2019 unit holders of Cresco Labs, LLC and other minority interest holders of\u00a0</div>$16.8\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million, during the year ended December 31, 2020.</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(e)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Changes in Ownership and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> Interests </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December 31, 2021, redemptions of\u00a0</div>16.9\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million redeemable units occurred which were converted into an equivalent number of SVS. This redemption resulted in a decrease of 6.7% in non-controlling interest in Cresco Labs, LLC.\u00a0</div> </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December 31, 2020, redemptions of\u00a0</div>15.7\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million redeemable units occurred which were converted into an equivalent number of SVS. This redemption resulted in a decrease of\u00a0</div>6.2% <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">in <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> interest in Cresco Labs, LLC. </div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">As of and for the year ended December\u00a031, 2021, <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> interest included the following amounts before intercom<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">p</div>any eliminations:</div><br/></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 68%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">TSC<br/>Cresco,<br/>LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">MedMar</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.<br/>(Lakeview)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">MedMar</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.<br/>(Rockford)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Labs</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Ohio,<br/>LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">SLO<br/>Cultivation</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Other<br/>entities<br/>including<br/>Cresco Labs<br/>LLC<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:7.5px\">1,3</div></div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Eliminations</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,208</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">33,698</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">22,934</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">16,093</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">23,422</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,257,353</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,358,708 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">54,506</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">95,522</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">154,929</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">64,897</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">97,276</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">250,029</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(295,404</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">421,755</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> liabilities</div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(11,213</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3,443</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(12,286</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(14,071</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(653,320</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">) </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(694,333</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">) </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(49,726</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(92,049</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(124,597</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(73,441</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(147,993</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(107,143</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">) </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">306,555</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(288,394</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">) </td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net assets</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">9,988</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">25,958</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">49,823</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(4,737</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(41,366</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">746,919</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,151</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">797,736</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net assets attributable to NCI</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">2,850</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">3,910</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">6,123</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">18</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(9,143</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">38,424</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">42,182</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">21,549</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">48,435</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">84,932</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">22,661</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">21,011</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">663,602</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(40,508</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">821,682</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Gross profit</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">13,592</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">32,020</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">47,922</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">10,650</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(6,250</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">320,419</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(12,006</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">406,347</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss)</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12,387</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12,043</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">30,666</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(4,627</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(19,247</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(328,056</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">) </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(296,834</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">) </td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss) allocated to NCI</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,097</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,493</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">7,666</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(46</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3,849</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">14,402</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">22,763</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0); white-space: nowrap; width: 68%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;\">NCI percentage at December\u00a031,\u00a02021</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">25.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">12.4</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">25.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">1.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">20.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">43.3</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The NCI percentage reflects the NCI that exists at Cresco Labs, LLC. There is a further 43.3% NCI related to NCI for Cresco Labs Inc. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The NCI percentage reflects the NCI that exists at Cresco Labs Inc. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">3</div></div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Includes the effect of LLC unit redemptions and other adjustments </div></div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">As of and for the year ended December\u00a031, 2020, <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> interest included the following amounts before intercompany eliminations:\u00a0</div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 68%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">TSC<br/>Cresco,<br/>LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">MedMar</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.<br/>(Lakeview)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">MedMar</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.<br/>(Rockford)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Labs</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Ohio,<br/>LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">SLO<br/>Cultivation<br/>Inc.</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Other<br/>entities<br/>including<br/>Cresco<br/>Labs<br/>LLC<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:7.5px\">1,3</div></div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Eliminations</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,064</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">32,397</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,957</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,626</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,744</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">889,341</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">983,129</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">31,099</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,022</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">38,178</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">42,934</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">80,219</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">184,871</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(153,856</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">249,467</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> liabilities</div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(11,755</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,188</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(12,328</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(10,666</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(367,481</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(404,418</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(24,852</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(32,922</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(28,248</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(46,953</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(118,870</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(164,422</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">163,421</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(252,846</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net assets</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">10,311</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,742</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">28,699</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,721</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(26,573</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">542,309</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,565</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">575,332</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net assets attributable to NCI</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,521</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,308</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,334</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">64</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(5,293</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">97,161</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">102,095</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,874</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">31,320</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">38,417</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14,646</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,772</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">386,257</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(31,035</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">476,251</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Gross profit</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">10,033</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,411</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,092</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,097</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,461</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">164,116</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,587</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">206,701</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss)</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,884</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,606</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">10,430</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(6,238</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(11,219</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(97,234</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(92,771</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss) allocated to NCI</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,971</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">447</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,607</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(62</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,244</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,667</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,386</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%; white-space: nowrap;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NCI percentage at December\u00a031, 2020</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">25.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12.4</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">2</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">25.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">2</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">50.1</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div></div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The NCI percentage reflects the NCI that exists at Cresco Labs, LLC. There is a further 50.1% NCI related to NCI for Cresco Labs Inc. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The NCI percentage reflects the NCI that exists at Cresco Labs Inc. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">3</div></div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Includes the effect of LLC unit redemptions and other adjustments </div></div></div> </td> </tr> </table> "}]},{"name":"rpt:f-1267","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfVotingRights","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SubordinateVotingSharesMember"},"factValues":[{"value":"one"}]},{"name":"rpt:f-1268","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfVotingRights","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SubordinateVotingSharesMember"},"factValues":[{"value":"one"}]},{"name":"rpt:f-1269","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfVotingRightsConversion","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:ProportionateVotingSharesMember"},"factValues":[{"value":"200"}]},{"name":"rpt:f-1270","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfVotingRights","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SuperVotingSharesMember"},"factValues":[{"value":"2,000"}]},{"name":"rpt:f-1271","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfVotingRights","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SpecialSubordinateVotingSharesMember"},"factValues":[{"value":"0.00001"}]},{"name":"rpt:f-1272","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, issued and outstanding shares and units consisted of the following: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 56%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Redeemable</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Units</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Subordinate</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Voting\u00a0Shares</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(SVS)*</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Proportionate<br/>Voting<br/>Shares<br/>(PVS)**</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Super\u00a0Voting<br/>Shares<br/>(MVS)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Special<br/>Subordinate<br/>Voting<br/>Shares<br/>(SSVS)***</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Beginning balance, January\u00a01, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">142,172</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">73,600</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">57,937</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">500</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Options and warrants exercised</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,711</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">RSU issued</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,062</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Issuance\u00a0of\u00a0shares\u00a0related\u00a0to\u00a0acquisitions</div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">69,929</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">233</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; text-indent: 0px;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Issuance of shares related to distribution agreements</div></div> </td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">24<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">9</div>\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco LLC redemption</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(15,834</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">15,681</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">PVS converted to SVS</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">28,871</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(28,871</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Issuances related to employee taxes on certain share-based <br/>payment arrangements</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,336</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share issuances</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">792</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; padding-bottom: 0.375pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\">Ending\u00a0balance,\u00a0December\u00a031,\u00a02020</div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">126,338</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">194,231</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">29,311</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">500</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Options and warrants exercised</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,030</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">RSUs issued</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">351</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Issuance\u00a0of\u00a0shares\u00a0related\u00a0to\u00a0acquisitions</div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">35,425</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Issuance of shares related to distribution agreements</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(249</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)</div><br/></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cresco LLC redemption</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(16,897</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">16,897</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">PVS converted to SVS</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">8,644</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(8,644</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Issuances related to employee taxes on certain share-based <br/>payment arrangements</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">173</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share issuances</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">11,469</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\">Ending\u00a0balance,\u00a0December\u00a031,\u00a02021</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">109,441</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">269,971 </div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">20,667</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">500</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">*</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\">SVS includes shares pending issuance or cancellation </div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">**</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">PVS presented on an <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u201cas-converted\u201d</div> basis to SVS <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(1-to-200)</div></div> </div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\">***</td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\">SSVS presented on an <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u201cas-converted\u201d</div> basis to SVS <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(1-to-0.00001)</div></div> </div> </td> </tr> </table> 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style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">the year ended December\u00a031, 2021, the Company issued shares in conjunction with acquisitions as follows:\u00a0</div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 36%;\"></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td style=\"width: 32%;\"></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"> <div style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">Acquisition date</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">SVS\u00a0shares<br/>issued</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Replacement<br/>shares\u00a0issued</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Equity-based<br/>consideration</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 36%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Verdant</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 32%;\">February 16, 2021</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">127</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,004</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 36%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Bluma</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 32%;\">April 14, 2021</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">15,061</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">814</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">193,310</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 36%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cultivate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; width: 32%;\">September 02, 2021 </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,818</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">46,643</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 36%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cure Penn</div></div> </td> \n<td 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summary of the status of the warrants outstanding is as follows: \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 73%;\"></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Number\u00a0of<br/>warrants*</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(in\u00a0thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Weighted-<br/>average<br/>exercise\u00a0price</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of January\u00a01, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,454</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7.73</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.42in; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercised</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(271</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.05</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of December\u00a031, 2020</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">6,183</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">7.80</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.42in; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Bluma replacement warrants</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,665</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11.64</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: bottom;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.42in; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercised</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(721</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.15</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(285</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11.64</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance as of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">9,842</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">9.63</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0pt; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">*</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">PVS presented on an <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u201cas-converted\u201d</div> basis to SVS <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(1-to-200)</div></div> </div></div> </td> </tr> </table> 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TwentyOneUnitHoldersMember"},"factValues":[{"value":"16800000","decimals":-5}]},{"name":"rpt:f-1412","factDimensions":{"xbrl:concept":"crlbf:NumberOfRedeemableUnitsRedeemedDuringThePeriod","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"16.9","decimals":1}]},{"name":"rpt:f-1413","factDimensions":{"xbrl:concept":"crlbf:NumberOfRedeemableUnitsRedeemedDuringThePeriod","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"15700000","decimals":-5}]},{"name":"rpt:f-1414","factDimensions":{"xbrl:concept":"crlbf:PercentageOfDecreaseInNoncontrollingInterest","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"0.062","decimals":3}]},{"name":"rpt:f-1415","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfNonControllingInterestAndIntercompanyEliminationsTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">As of and for the year ended December\u00a031, 2021, <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> interest included the following amounts before intercom<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">p</div>any eliminations:</div><br/></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 68%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">TSC<br/>Cresco,<br/>LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">MedMar</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.<br/>(Lakeview)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">MedMar</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.<br/>(Rockford)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Labs</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Ohio,<br/>LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">SLO<br/>Cultivation</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Other<br/>entities<br/>including<br/>Cresco Labs<br/>LLC<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:7.5px\">1,3</div></div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Eliminations</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0); background-color: rgba(255, 255, 255, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">5,208</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">33,698</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">22,934</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">16,093</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">23,422</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,257,353</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,358,708 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">54,506</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">95,522</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">154,929</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">64,897</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">97,276</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">250,029</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(295,404</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">421,755</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> liabilities</div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(11,213</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3,443</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(12,286</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(14,071</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(653,320</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">) </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(694,333</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">) </td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(49,726</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0); padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(92,049</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(124,597</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(73,441</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(147,993</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(107,143</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">) </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">306,555</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(288,394</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">) </td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net assets</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">9,988</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">25,958</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">49,823</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(4,737</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(41,366</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">746,919</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,151</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">797,736</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net assets attributable to NCI</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">2,850</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">3,910</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">6,123</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">18</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(9,143</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">38,424</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">42,182</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">21,549</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">48,435</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">84,932</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">22,661</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">21,011</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">663,602</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(40,508</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">821,682</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Gross profit</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">13,592</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">32,020</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">47,922</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">10,650</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(6,250</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">320,419</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(12,006</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">406,347</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss)</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12,387</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12,043</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">30,666</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(4,627</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(19,247</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(328,056</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">) </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(296,834</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">) </td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss) allocated to NCI</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,097</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,493</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">7,666</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(46</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(3,849</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">14,402</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">22,763</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 68%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0); white-space: nowrap; width: 68%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal; white-space: nowrap;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;\">NCI percentage at December\u00a031,\u00a02021</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">25.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">12.4</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">25.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">1.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">20.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">43.3</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The NCI percentage reflects the NCI that exists at Cresco Labs, LLC. There is a further 43.3% NCI related to NCI for Cresco Labs Inc. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The NCI percentage reflects the NCI that exists at Cresco Labs Inc. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">3</div></div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Includes the effect of LLC unit redemptions and other adjustments </div></div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">As of and for the year ended December\u00a031, 2020, <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> interest included the following amounts before intercompany eliminations:\u00a0</div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 68%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">TSC<br/>Cresco,<br/>LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">MedMar</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.<br/>(Lakeview)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">MedMar</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Inc.<br/>(Rockford)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Labs</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Ohio,<br/>LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">SLO<br/>Cultivation<br/>Inc.</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Other<br/>entities<br/>including<br/>Cresco<br/>Labs<br/>LLC<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:7.5px\">1,3</div></div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Eliminations</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,064</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">32,397</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,957</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,626</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,744</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">889,341</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">983,129</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">31,099</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,022</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">38,178</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">42,934</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">80,219</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">184,871</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(153,856</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">249,467</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> liabilities</div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(11,755</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,188</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(12,328</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(10,666</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(367,481</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(404,418</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(24,852</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(32,922</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(28,248</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(46,953</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(118,870</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(164,422</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">163,421</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(252,846</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net assets</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">10,311</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">13,742</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">28,699</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,721</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(26,573</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">542,309</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,565</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">575,332</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net assets attributable to NCI</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,521</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,308</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,334</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">64</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(5,293</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">97,161</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">102,095</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,874</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">31,320</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">38,417</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14,646</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,772</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">386,257</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(31,035</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">476,251</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Gross profit</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">10,033</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,411</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,092</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,097</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,461</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">164,116</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,587</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">206,701</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss)</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,884</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,606</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">10,430</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(6,238</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(11,219</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(97,234</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(92,771</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 68%;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss) allocated to NCI</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,971</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">447</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,607</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(62</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,244</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,667</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,386</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-size: 0px; width: 68%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-size: 10pt; break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 68%; white-space: nowrap;\"> <div style=\"text-indent: -1em; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NCI percentage at December\u00a031, 2020</div></div> </td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">25.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12.4</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">2</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">25.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">2</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%<div style=\"font-size: 85%; vertical-align: top; letter-spacing: 0px; top: 0px;;display:inline;\">1</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">50.1</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 1%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-size: 0px;\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div></div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The NCI percentage reflects the NCI that exists at Cresco Labs, LLC. There is a further 50.1% NCI related to NCI for Cresco Labs Inc. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The NCI percentage reflects the NCI that exists at Cresco Labs Inc. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">3</div></div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Includes the effect of LLC unit redemptions and other adjustments </div></div></div> </td> </tr> </table> 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style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 10pt;;font-weight:bold;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 9. SHARE-BASED COMPENSATION</div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Company has a share-based compensation plan (the \u201cPlan\u201d) for key employees and service providers. Under the Plan, options issued have no voting rights and vest proportionately over periods ranging from the grant date to four\u00a0years from the issuance date. Stock options exercised are converted to SVS. The maximum number of shares issued under the Plan shall not exceed 10% of the issued and outstanding shares. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">A summary </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">of the status of the options outstanding consisted of the following:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 55%;\"></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(Shares in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Number of<br/>stock\u00a0options<br/>outstanding</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Weighted-<br/>average\u00a0exercise<br/>price</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Weighted-<br/>average<br/>remaining<br/>contractual\u00a0life<br/>(years)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Aggregate<br/>intrinsic\u00a0value</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding \u2013 January\u00a01,\u00a02020</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,920</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.18</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.60</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">99,142</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Granted</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,628</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5.04</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercised</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,820</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2.12</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Origin House replacement awards</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">629</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4.24</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(5,850</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2.77</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2013</div> December\u00a031,\u00a02020</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,507</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 6%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.96</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><br/></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.10</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">133,604</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 6%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercisable - December\u00a031,\u00a02020</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,853</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 6%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.19</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><br/></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.40</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">65,743</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Granted</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,227</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">11.29</div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercised</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,589</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">1.97</div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,535</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right; background-color: rgb(255, 255, 255);\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">9.51</div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255); width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding - December\u00a031,\u00a02021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">23,610</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">5.54</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\"><br/></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">7.70</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">53,455</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercisable - December\u00a031,\u00a02021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12,772</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">3.69</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><br/></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7.20</div></div><br/></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">40,209</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">year<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">s</div> ended December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> and </div>2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, options were exercised for gross proceeds of $</div>3.7<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million and $</div>1.1<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million, respectively.</div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following table summarizes the weighted average grant date fair value and total intrinsic value of options exercised for the years ended December\u00a031, </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 81%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Year\u00a0Ended\u00a0December\u00a031,</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(In thousands, except per share data)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Weighted average grant date fair value (per share) of stock option units granted</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7.39</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.05</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Intrinsic value of stock option units exercised, using market price at exercise date</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">21,131</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">Weighted average<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">stock price of options on the dates on which options were exercised during the years ended December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> and </div>2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> was $</div>10.13<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> and $</div>5.96<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> per option, respectively.</div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The fair value of stock options granted under the Plan during the years ended December\u00a031, 2021 and 2020, was determined using the Black-Scholes option-pricing model with the following range of assumptions at the time of the grant: </div></div></div> <div style=\"background: none; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 70%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Risk-free annual interest rate</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">0.4% - 1.2%</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">0.6%\u00a0-\u00a01.8%</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected annual dividend yield</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">0%</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">%</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected stock price volatility</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">67% to 82.2%</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">64.9%\u00a0to\u00a081.0%</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected life of stock options</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">5 to 7 years</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">5\u00a0to\u00a07\u00a0years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeiture rate</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">7.5% - 24.9%</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">5.0%\u00a0-\u00a015.0%</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fair value at grant date</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$4.47 to $8.78</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">$1.84\u00a0to\u00a0$6.33</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Stock price at grant date</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$6.62 to $13.10</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">$2.99 to $9.86</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercise price range</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$6.62 to $13.10</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">$2.99 to $9.86</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Volatility was estimated by using the average historical volatility of comparable companies from a representative group of direct and indirect peers of publicly traded companies, as the Company and the cannabis industry have minimal historical share price history available. An increase in volatility would result in an increase in fair value at grant date. The expected life in\u00a0years represents the period of time that options issued are expected to be outstanding. The risk-free rate is based on U.S. treasury bills with a remaining term equal to the expected life of the options. The forfeiture rate is estimated based on historical forfeitures experienced by the Company. </div></div></div> <div style=\"letter-spacing: 0px; top: 0px; background: none;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div> <div style=\"letter-spacing: 0px; top: 0px; background: none;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December\u00a031, 2020, the Company issued 0.6\u00a0million replacement options with a weighted average exercise price of $4.24 per option in connection with the Origin House acquisition. The replacement options have expiration dates ranging between October 2022 and August 2028. As of December\u00a031, <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">2021</div>, 0.3\u00a0million options with a weighted average exercise price of $5.16 per option are exercisable. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Restricted Stock Units </div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\">The Company has an RSU program to provide employees an additional avenue to participate in the successes of the Company. The fair value of RSUs granted was determined by the fair value of the Company\u2019s share price on the date of grant. A number of RSUs granted had the ability to settle in cash at the employee\u2019s election. These awards were determined to be liability-classified awards and are required to be <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">marked-to-market</div></div> as of the end of each reporting period through issuance.</div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">A summary of outstanding RSUs is provided below: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 75%;\"></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(Shares in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Number\u00a0of<br/>RSUs<br/>outstanding</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Weighted<br/>average\u00a0fair<br/>value</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding - January 1, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">404</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.58</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Granted</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">661</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.00</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Origin House replacement awards</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,431</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5.96</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Vested and settled</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,436</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5.23</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(66</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.91</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding \u2013 December\u00a031, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">994</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.54</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Granted</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">544</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11.78</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Bluma replacement awards</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">207</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12.17</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Vested and settled</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(501</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9.20</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(151</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.21</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding - December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,093</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">8.83</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Liability-classified as of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">4</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">6.62</div></div><br/></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">All liability-classified awards above are vested and pending issuance into shares. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following table summarizes the total fair value of RSUs vested for the years ended December\u00a031, 2021 and 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 81%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Year\u00a0Ended\u00a0December\u00a031,</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total fair value of RSUs vested, using market price at vest date</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,783</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,528</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Replacement Awards </div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">During the second quarter of 2021, the Company granted replacement RSUs in connection with the Bluma acquisition. Upon closure of the acquisition, the Company accelerated the vesting of all replacement RSUs, recognizing</div> $2.1\u00a0<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million in post combination expense.</div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December 31, 2020, the Company issued replacement RSUs in connection with the Origin House acquisition. As a result of the acquisition, the vesting of the replacement RSUs was accelerated, with Canadian participants having the option to defer settlement. As such, there was no post-acquisition compensation expense recognized for these awards. As of December 31, 2021,</div> 0.1 <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million replacement RSUs remain outstanding.\u00a0</div> </div><br/></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Other Share Issuances</div></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December\u00a031, 2021, the Company issued replacement shares to existing holders of vested and unissued Bluma RSUs as of the acquisition date and a subscription award\u00a0as compensation to a former member of key management personnel. A summary of the share movement is provided </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">below:</div></div></div>  <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 61%;\"></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(In thousands, except per share data)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Shares\u00a0issued</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Fair\u00a0value</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(per\u00a0share)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Compensation<br/>expense</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Bluma replacement shares</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">814</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12.17</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">239</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Subscription award</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">62</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11.25</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">694</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Expense Attribution </div></div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">The Company recorded compensation expense for option awards in the amount of $20.7\u00a0million and $15.5\u00a0million for the years ended December\u00a031, 2021 and 2020, respectively. For the years ended December\u00a031, 2021 and 2020, the Company expensed $17.7\u00a0million and $15.0\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million, respectively, to Selling, general and administrative expenses, with the remaining $3.0 million and $0.5 million, respectively, in Cost of goods sold and ending inventory. Unrecognized compensation expense as of December 31, 2021 for option awards was</div>\u00a0$22.3\u00a0million and will be recorded over the course of the next four years. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company recorded compensation expense for RSU awards in the amount of $4.6\u00a0million and $1.5\u00a0million for the\u00a0years ended December\u00a031, 2021 and 2020, respectively, of which $4.0\u00a0million and $1.0\u00a0million, respectively, is included in Selling, general and administrative expenses, <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">with the remaining $0.6 million and $0.5 million, respectively, in Cost of goods sold and ending inventory. Unrecognized compensation expense as of December 31, 2021 is</div>\u00a0$3.2\u00a0million and will be recognized over the course of the next four years. </div><br/></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, ending inventory includes $1.2\u00a0million and $0.2\u00a0million capitalized compensation expense related to both options and RSUs, respectively. Ending inventory includes compensation expense reductions attributable to an increased estimated forfeiture rate recognized during the year ended December\u00a031, 2021 based on the Company\u2019s historically experienced forfeitures. For<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0both of</div> the years ended December\u00a031, 2021 and 2020, $2.5\u00a0million\u00a0of compensation expense was recorded to Cost of goods sold, which includes $<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">0.2</div>\u00a0million and $1.8\u00a0<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million</div>, respectively, related to compensation expense capitalized to inventory in prior years. </div></div> "}]},{"name":"rpt:f-1585","factDimensions":{"xbrl:concept":"crlbf:NumberOfSharesIssuedUnderThePlanNotExceedThePercentageOfIssuedAndOutstandingShares","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-1586","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":" <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">A summary </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">of the status of the options outstanding consisted of the following:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 55%;\"></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(Shares in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Number of<br/>stock\u00a0options<br/>outstanding</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Weighted-<br/>average\u00a0exercise<br/>price</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Weighted-<br/>average<br/>remaining<br/>contractual\u00a0life<br/>(years)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Aggregate<br/>intrinsic\u00a0value</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding \u2013 January\u00a01,\u00a02020</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,920</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.18</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.60</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">99,142</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Granted</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,628</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5.04</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercised</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,820</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2.12</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Origin House replacement awards</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">629</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4.24</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(5,850</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2.77</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2013</div> December\u00a031,\u00a02020</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,507</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 6%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.96</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><br/></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.10</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">133,604</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 6%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercisable - December\u00a031,\u00a02020</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,853</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 6%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.19</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><br/></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.40</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">65,743</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Granted</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,227</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">11.29</div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercised</div></div> </td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,589</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">1.97</div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">(1,535</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right; background-color: rgb(255, 255, 255);\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">9.51</div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255); width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding - December\u00a031,\u00a02021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">23,610</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">5.54</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\"><br/></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">7.70</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right; background-color: rgb(204, 238, 255);\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">53,455</div></div></div></td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 55%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercisable - December\u00a031,\u00a02021</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12,772</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">3.69</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><br/></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7.20</div></div><br/></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">40,209</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 55%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 6%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 7%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table> 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<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following table summarizes the weighted average grant date fair value and total intrinsic value of options exercised for the years ended December\u00a031, </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 81%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Year\u00a0Ended\u00a0December\u00a031,</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(In thousands, except per share data)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Weighted average grant date fair value (per share) of stock option units granted</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7.39</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3.05</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Intrinsic value of stock option units exercised, using market price at exercise date</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">21,131</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table>  "}]},{"name":"rpt:f-1624","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageGrantDateFairValueOfStockOptionUnitsGrantedPerShareInShareBasedPaymentArrangement","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"7.39","decimals":2}]},{"name":"rpt:f-1625","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageGrantDateFairValueOfStockOptionUnitsGrantedPerShareInShareBasedPaymentArrangement","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"3.05","decimals":2}]},{"name":"rpt:f-1626","factDimensions":{"xbrl:concept":"crlbf:IntrinsicValueOfStockOptionUnitsExercisedUsingMarketPriceAtExerciseDateInShareBasedPaymentArrangement","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21131000","decimals":-3}]},{"name":"rpt:f-1627","factDimensions":{"xbrl:concept":"crlbf:IntrinsicValueOfStockOptionUnitsExercisedUsingMarketPriceAtExerciseDateInShareBasedPaymentArrangement","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7000000","decimals":-3}]},{"name":"rpt:f-1628","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:RangeAxis":"ifrs-full:WeightedAverageMember"},"factValues":[{"value":"10.13","decimals":2}]},{"name":"rpt:f-1629","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:RangeAxis":"ifrs-full:WeightedAverageMember"},"factValues":[{"value":"5.96","decimals":2}]},{"name":"rpt:f-1630","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The fair value of stock options granted under the Plan during the years ended December\u00a031, 2021 and 2020, was determined using the Black-Scholes option-pricing model with the following range of assumptions at the time of the grant: </div></div></div> <div style=\"background: none; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 70%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Risk-free annual interest rate</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">0.4% - 1.2%</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">0.6%\u00a0-\u00a01.8%</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected annual dividend yield</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">0%</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">%</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected stock price volatility</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">67% to 82.2%</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">64.9%\u00a0to\u00a081.0%</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected life of stock options</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">5 to 7 years</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">5\u00a0to\u00a07\u00a0years</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeiture rate</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">7.5% - 24.9%</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">5.0%\u00a0-\u00a015.0%</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Fair value at grant date</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$4.47 to $8.78</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">$1.84\u00a0to\u00a0$6.33</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Stock price at grant date</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$6.62 to $13.10</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">$2.99 to $9.86</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Exercise price range</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: center;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$6.62 to $13.10</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: center;\">$2.99 to $9.86</td> </tr> </table> "}]},{"name":"rpt:f-1631","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"0.004","decimals":3}]},{"name":"rpt:f-1632","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"0.012","decimals":3}]},{"name":"rpt:f-1633","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"0.006","decimals":3}]},{"name":"rpt:f-1634","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"0.018","decimals":3}]},{"name":"rpt:f-1635","factDimensions":{"xbrl:concept":"ifrs-full:ExpectedDividendShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1636","factDimensions":{"xbrl:concept":"ifrs-full:ExpectedDividendShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1637","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"0.67","decimals":2}]},{"name":"rpt:f-1638","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"0.822","decimals":3}]},{"name":"rpt:f-1639","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"0.649","decimals":3}]},{"name":"rpt:f-1640","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"0.810","decimals":3}]},{"name":"rpt:f-1641","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfOptionLifeShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"utr:Y","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"5","decimals":0}]},{"name":"rpt:f-1642","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfOptionLifeShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"utr:Y","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"7","decimals":0}]},{"name":"rpt:f-1643","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfOptionLifeShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"utr:Y","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"5","decimals":0}]},{"name":"rpt:f-1644","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfOptionLifeShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"utr:Y","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"7","decimals":0}]},{"name":"rpt:f-1645","factDimensions":{"xbrl:concept":"ifrs-full:ExpectedDividendAsPercentageShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-1646","factDimensions":{"xbrl:concept":"ifrs-full:ExpectedDividendAsPercentageShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"0.249","decimals":3}]},{"name":"rpt:f-1647","factDimensions":{"xbrl:concept":"ifrs-full:ExpectedDividendAsPercentageShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:ent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sAxis":"crlbf:OriginHouseAcquisitionMember","ifrs-full:RangeAxis":"ifrs-full:WeightedAverageMember"},"factValues":[{"value":"4.24","decimals":2}]},{"name":"rpt:f-1663","factDimensions":{"xbrl:concept":"crlbf:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"October 2022"}]},{"name":"rpt:f-1664","factDimensions":{"xbrl:concept":"crlbf:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"August 2028"}]},{"name":"rpt:f-1665","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOutstandingShareOptions","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:RangeAxis":"ifrs-full:WeightedAverageMember"},"factValues":[{"value":"300000","decimals":-5}]},{"name":"rpt:f-1666","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:RangeAxis":"ifrs-full:WeightedAverageMember"},"factValues":[{"value":"5.16"}]},{"name":"rpt:f-1667","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">A summary of outstanding RSUs is provided below: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 75%;\"></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(Shares in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Number\u00a0of<br/>RSUs<br/>outstanding</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Weighted<br/>average\u00a0fair<br/>value</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding - January 1, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">404</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.58</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Granted</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">661</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.00</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Origin House replacement awards</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,431</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5.96</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Vested and settled</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,436</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5.23</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(66</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.91</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding \u2013 December\u00a031, 2020</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">994</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.54</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Granted</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">544</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11.78</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Bluma replacement awards</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">207</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12.17</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Vested and settled</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(501</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9.20</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeited</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(151</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8.21</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; border-top: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Outstanding - December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,093</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">8.83</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Liability-classified as of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">4</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">6.62</div></div><br/></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-1668","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement","xbrl:period":"2020-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"404000"}]},{"name":"rpt:f-1669","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019","xbrl:period":"2020-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"8.58","decimals":2}]},{"name":"rpt:f-1670","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"661000"}]},{"name":"rpt:f-1671","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"6.00","decimals":2}]},{"name":"rpt:f-1672","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"3431000"}]},{"name":"rpt:f-1673","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement2019","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"5.96","decimals":2}]},{"name":"rpt:f-1674","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"3436000"}]},{"name":"rpt:f-1675","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"5.23","decimals":2}]},{"name":"rpt:f-1676","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"66000"}]},{"name":"rpt:f-1677","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement2019","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"8.91","decimals":2}]},{"name":"rpt:f-1678","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"994000"}]},{"name":"rpt:f-1679","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"6.54","decimals":2}]},{"name":"rpt:f-1680","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"544000"}]},{"name":"rpt:f-1681","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"11.78","decimals":2}]},{"name":"rpt:f-1682","factDimensions":{"xbrl:concept":"crlbf:NumberOfOtherEquityInstrumentsIssuedInShareBasedPaymentArrangement","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"207000"}]},{"name":"rpt:f-1683","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageFairValueOfOtherEquityInstrumentsIssuedInShareBasedPaymentArrangement","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"12.17","decimals":2}]},{"name":"rpt:f-1684","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"501000"}]},{"name":"rpt:f-1685","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"9.20","decimals":2}]},{"name":"rpt:f-1686","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"151000"}]},{"name":"rpt:f-1687","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement2019","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"8.21","decimals":2}]},{"name":"rpt:f-1688","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"1093000"}]},{"name":"rpt:f-1689","factDimensions":{"xbrl:concept":"ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"8.83","decimals":2}]},{"name":"rpt:f-1690","factDimensions":{"xbrl:concept":"crlbf:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionShareBasedLiabilitiesPaid","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"4000"}]},{"name":"rpt:f-1691","factDimensions":{"xbrl:concept":"crlbf:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangementShareBasedLiabilitiesPaid","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"6.62","decimals":2}]},{"name":"rpt:f-1692","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfDetailedInformationAboutTotalFairValueOfOtherEquityInstrumentsVestedExplanatoryTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following table summarizes the total fair value of RSUs vested for the years ended December\u00a031, 2021 and 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 81%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Year\u00a0Ended\u00a0December\u00a031,</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total fair value of RSUs vested, using market price at vest date</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,783</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,528</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-1693","factDimensions":{"xbrl:concept":"crlbf:FairValueOfOtherEquityInstrumentsVestedUsingMarketPriceAtVestDateInShareBasedPaymentArrangement","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"4783000","decimals":-3}]},{"name":"rpt:f-1694","factDimensions":{"xbrl:concept":"crlbf:FairValueOfOtherEquityInstrumentsVestedUsingMarketPriceAtVestDateInShareBasedPaymentArrangement","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"20528000","decimals":-3}]},{"name":"rpt:f-1695","factDimensions":{"xbrl:concept":"crlbf:PostAcquisitionCompensationExpense","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember","ifrs-full:BusinessCombinationsAxis":"crlbf:BlumaAcquisitionMember"},"factValues":[{"value":"2100000","decimals":-5}]},{"name":"rpt:f-1696","factDimensions":{"xbrl:concept":"crlbf:PostAcquisitionCompensationExpense","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:OriginHouseAcquisitionMember","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:RestrictedStockUnitsMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1697","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:TypesOfSharebasedPaymentArrangementsAxis":"crlbf:ReplacementRestrictedStockUnitsMember"},"factValues":[{"value":"100000","decimals":-5}]},{"name":"rpt:f-1698","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfMovementOfSharesTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"A summary of the share movement is provided <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 61%;\"></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(In thousands, except per share data)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Shares\u00a0issued</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Fair\u00a0value</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(per\u00a0share)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Compensation<br/>expense</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Bluma replacement shares</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">814</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12.17</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">239</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Subscription award</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">62</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11.25</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">694</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table> 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style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 10. ACQUISITIONS </div></div></div><br/></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"line-height: 1pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Business Combinations - 2021 </div></div></div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The table below </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">summarizes significant business combinations completed during the year ended December\u00a031, 2021: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 52%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Verdant\u00a0(i)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Bluma (ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cultivate<br/>(iii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cure<br/>Penn (iv)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Laurel\u00a0Harvest<br/>(v)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Common shares issued</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">183,262</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">46,643</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">52,610</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">65,844</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">350,359</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,500</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">33,304</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">20,480</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">55,284</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cashless exercise option on loan</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">10,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">10,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Settlement of leases</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">90</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">90</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loan settlement</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,414</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">21,226</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,852</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">3,339</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">37,831</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Warrants issued</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">18,415</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">18,415</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Replacement RSU awards</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">10,048</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">10,048</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Payment of acquisition-related transaction costs on behalf of the acquiree</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">3,373</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,001</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">3,135</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">331</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7,840</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Payment of <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">3rd-party</div> debt on behalf of the acquiree</div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">20,125</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">20,125</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,806</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">46,677</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">48,483</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Contingent consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,642</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,642</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">25,004</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">238,130</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">99,263</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">89,049</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">136,671</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">588,117</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets (liabilities) acquired</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,360</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,623</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,938</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">751</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">937</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7,609</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">6,494</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">33</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">6,527</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,519</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">19,244</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">24,862</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,963</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">506</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">49,094</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, short-term</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,600</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,600</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other current assets</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">76</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,205</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">662</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">134</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">36</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,113</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Property\u00a0&amp; equipment</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">996</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">26,152</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">30,128</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,845</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,873</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">70,994</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Right-of-use</div></div> assets</div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">127</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">13,709</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,304</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,834</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">859</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">17,833</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Other <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-current</div> assets</div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">47</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">47</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Customer relationships</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,370</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">6,700</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">13,600</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,320</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">260</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">24,250</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">License</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">16,320</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">117,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">70,950</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">98,690</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">314,960</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Trade name</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,400</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,400</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-compete</div> agreements</div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">800</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">270</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">80</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,150</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investments</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">693</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">693</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total identifiable assets acquired</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">21,815</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">187,926</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">94,188</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">81,100</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">113,241</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">498,270</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term liabilities</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,601</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(3,733</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(14,585</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,186</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(151</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(21,256</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liability</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(127</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(13,685</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,304</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,834</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(859</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(17,809</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Contract liability-loyalty program</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(456</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(355</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(811</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred tax liability</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(3,968</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(36,940</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(10,597</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(30,753</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(82,258</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total identifiable liabilities acquired</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(5,696</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(54,814</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(26,486</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(3,375</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(31,763</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(122,134</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets acquired</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">16,119</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">133,112</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">67,702</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">77,725</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">81,478</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">376,136</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purchase price allocation</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets acquired</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">16,119</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">133,112</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">67,702</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">77,725</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">81,478</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">376,136</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">8,885</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">105,018</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">31,561</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,324</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">55,193</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">211,981</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">25,004</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">238,130</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">99,263</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">89,049</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">136,671</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">588,117</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(i) Verdant </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On February\u00a016, 2021, the Company completed the acquisition of 100% of the membership interests of Verdant dispensaries in Cincinnati, Chillicothe, Newark and Marion, Ohio. As a result of this acquisition, the Company now holds additional licenses to distribute medical cannabis in the state of Ohio, bringing the Company\u2019s dispensary presence in Ohio to five, the maximum allowed by the state. As of December\u00a031, 2021, the Company has recorded estimates of the fair value of assets acquired and liabilities assumed. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Consideration for the acquisition included 0.1\u00a0million SVS issued as of the acquisition date.</div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December\u00a031, 2021, the Company recorded measurement period adjustments related to changes in the valuation of certain intangible assets, lease settlements, and deferred taxes, which resulted in a net reduction in goodwill of $0.2\u00a0million. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">See sections (vi)\u00a0and (vii) below for discussion of Contributed Revenue and Net income (loss) and Pro Forma Information, respectively. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(ii) Bluma </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On April\u00a014, 2021, the Company completed the acquisition of 100% of the membership interests of Bluma, a vertically integrated operator in Florida. As a result of this acquisition, the Company now holds a license to cultivate, process, transport, and dispense medical cannabis in the state of Florida, bringing the Company\u2019s dispensary presence in Florida to eight, as of the acquisition date. As of December\u00a031, 2021, the Company recorded preliminary estimates of the fair value of assets acquired and liabilities assumed. While all amounts remain subject to adjustments, the areas subject to the most significant potential adjustments are intangibles, fixed assets, and taxes. Any changes to the preliminary estimates of the fair value of the assets acquired and liabilities assumed will be recorded as adjustments to those assets and liabilities and residual amounts will be allocated to goodwill. Balances are subject to change during the measurement period which will conclude at the earlier of the date the Company receives the information it was seeking about facts and circumstances that existed as of the acquisition date, learns that more information is not obtainable, or one year following the acquisition date. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Consideration for the acquisition included 15.1\u00a0million SVS issued as of the acquisition date. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company recorded transaction costs of $1.5\u00a0million in connection with the Bluma acquisition as Selling, general, and administrative expenses in the Consolidated Statements of Operations for the year ended December\u00a031, 2021. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December\u00a031, 2021, the Company recorded measurement period adjustments related to RSU awards, short-term loans receivable, inventory, and deferred taxes, which resulted in a net increase in goodwill of $0.5\u00a0million. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">See sections (vi)\u00a0and (vii) below for discussion of Contributed Revenue and Net income (loss) and Pro Forma Information, respectively. </div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(iii) Cultivate </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\">On September\u00a02, 2021, the Company completed the acquisition of 100% of the membership interests of Cultivate. As a result of this acquisition, the Company now holds additional licenses to cultivate, process, transport, and dispense medical and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">adult-use</div> cannabis in the state of Massachusetts, bringing the Company\u2019s dispensary presence in Massachusetts to four. As of December\u00a031, 2021, the Company recorded preliminary estimates of the fair value of assets acquired and liabilities assumed. Balances are subject to change during the measurement period which will conclude at the earlier of the date the Company receives the information it was seeking about facts and circumstances that existed as of the acquisition date, learns that more information is not obtainable, or one year following the acquisition date. While all amounts remain subject to adjustments, the areas subject to the most significant potential adjustments are inventory, fixed assets, intangible assets, deferred tax assets and liabilities, consideration (working capital adjustment) and short-term liabilities. Any changes to the preliminary estimates of the fair value of the assets acquired and liabilities assumed will be recorded as adjustments to those assets and liabilities and residual amounts will be allocated to goodwill. </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Consideration for the acquisition included 4.8\u00a0million SVS issued as of the acquisition date. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December\u00a031, 2021, the Company recorded measurement period adjustments related to property and equipment, short-term liabilities, and deferred taxes, which resulted in a net reduction in goodwill of $0.7\u00a0million. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company recorded transaction costs of $1.6\u00a0million in connection with the Cultivate acquisition as Selling, general, and administrative expenses in the Consolidated Statements of Operations for the year ended December\u00a031, 2021. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">See sections (vi)\u00a0and (vii) below for discussion of Contributed Revenue and Net income (loss) and Pro Forma Information, respectively. </div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"background-color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;\">(iv) Cure Penn</div><br/></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">November\u00a025, 2021, the Company announced that it had completed the acquisition of 100%<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0of the membership interests of Cure Penn. As a result of this acquisition, the Company holds additional licenses to dispense medical cannabis in the state of Pennsylvania, bringing the Company\u2019s dispensary presence in Pennsylvania to eight as of the date of acquisition. As of December 31, 2021, the Company recorded preliminary estimates of the fair value of assets acquired and liabilities assumed. Balances are subject to change during the measurement period which will conclude at the earlier of the date the Company receives the information it was seeking about facts and circumstances that existed as of the acquisition date, learns that more information is not obtainable, or one year following the acquisition date. While all amounts remain subject to adjustments, the areas subject to the most significant potential adjustments are intangible assets, consideration (working capital adjustment), and short-term liabilities. Any changes to the preliminary estimates of the fair value of the assets and liabilities assumed will be recorded as adjustments to those assets and liabilities and residual amounts will be allocated to goodwill.\u00a0</div> </div></div></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Consideration for the acquisition included 6.2\u00a0million SVS issued as of the acquisition date.</div></div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">See sections (vi)\u00a0and (vii) below for discussion of Contributed Revenue and Net income (loss) and Pro Forma Information, respectively. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(v) Laurel Harvest </div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On December\u00a010, 2021, the Company announced that it had completed the acquisition of 100% of the membership interests of Laurel Harvest. As a result of this acquisition, the Company\u00a0holds additional licenses to cultivate, process, transport, and dispense medical cannabis in the state of Pennsylvania, bringing the Company\u2019s dispensary presence in Pennsylvania to nine. As of December\u00a031, 2021, the Company recorded preliminary estimates of the fair value of assets acquired and liabilities assumed. Balances are subject to change during the measurement period which will conclude at the earlier of the date the Company receives the information it was seeking about facts and circumstances that existed as of the acquisition date, learns that more information is not obtainable, or one year following the acquisition date. While all amounts remain subject to adjustments, the areas subject to the most significant potential adjustments are intangibles, deferred tax asset and liabilities, consideration (working capital adjustment), fixed assets, and short-term liabilities. Any changes to the preliminary estimates of the fair value of the assets and liabilities assumed will be recorded as adjustments to those assets and liabilities and residual amounts will be allocated to goodwill. </div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Consideration for the acquisition included 8.4\u00a0million SVS issued as of the acquisition date. </div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company recorded transaction costs of $1.1\u00a0million in connection with the Laurel Harvest acquisition as Selling, general, and administrative expenses in the Consolidated Statements of Operations for the year ended December\u00a031, 2021. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">See sections (vi)\u00a0and (vii) below for discussion of Contributed Revenue and Net income (loss) and Pro Forma Information, respectively. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(vi) Contributed Revenue and Net income (loss) </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The table below summarizes contributed Revenue and Net income (loss) for the year ended December\u00a031, 2021: </div></div></div> <div style=\"letter-spacing: 0px; top: 0px; background: none;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 59%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Verdant\u00a0(i)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Bluma\u00a0(ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cultivate<br/>(iii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cure\u00a0Penn<br/>(iv)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Laurel<br/>Harvest\u00a0(v)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt; padding-left: 0.01in;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.27in; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px; padding-left: 0.01in; display: inline-block;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; padding-left: 0.01in; display: inline-block;\">Contributed revenue</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">26,547</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">26,642</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,279</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,966</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">328</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">85,762</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt; padding-left: 0.01in;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.27in; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px; padding-left: 0.01in; display: inline-block;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; padding-left: 0.01in; display: inline-block;\">Net (loss) income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">5,352</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(8,382</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">14,944</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(50</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(136</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,728</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(vii) Unaudited Pro Forma Information - Significant 2021 Acquisitions </div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The following unaudited pro forma financial information reflects the combined results of operations of Cresco Labs Inc. and the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">pre-acquisition</div> results of entities acquired by Cresco Labs Inc. during the year ended December\u00a031, 2021, as though the acquisitions occurred as of January\u00a01, 2020:</div><br/></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 44%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"26\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">For the year ended December\u00a031, 2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco<br/>Labs Inc.</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Verdant<br/>(i)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Bluma (ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cultivate<br/>(iii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cure Penn<br/>(iv)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Laurel<br/>Harvest<br/>(v)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma revenue</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">821,682</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,677</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7,906</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">39,033</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,281</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,966</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">902,545 </div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma net income:</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pre-acquisition net income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(846</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(13,784</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">4,550</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">8,161</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(2,121</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma adjustments:</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(a) Transaction costs</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">399</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,461</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,555</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">439</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,081</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(b) Post-acquisition share-based compensation</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,440</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(c) Intangible amortization</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(150</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(599</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(860</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(355</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(68</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total pro forma adjustments</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">250</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">3,302</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">695</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">84</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,013</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total pro forma net income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(296,834</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(596</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(10,482</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">5,245</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">8,245</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,109</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(295,531</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> </table>  <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(a)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">includes removal of transaction costs as they will be reflected as of the beginning of the earliest period presented (January 1, 2020). These costs were included as Selling, general, and administrative expenses in the Consolidated Statements of Operations. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(b)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">includes removal of post combination share-based compensation expense related to warrants issued, replacement shares and replacement RSU awards recorded related to the. Bluma, acquisition. These costs were included as Selling, general, and administrative expenses in the Consolidated Statements of Operations. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(c)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">includes estimated amortization expense on intangible assets acquired. Th<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">ese</div>\u00a0costs were recorded in Cost of goods sold and Selling, general, and administrative expenses in the Consolidated Statements of Operations. </div></div></div> </td> </tr> </table>  <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 51%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding: 0px 0px 0.5pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"26\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">For the year ended December\u00a031, 2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco<br/>Labs Inc.</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Verdant</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(i)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Bluma</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cultivate<br/>(iii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cure Penn<br/>(iv)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Laurel<br/>Harvest<br/>(v)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma revenue</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">476,251</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">15,195</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12,338</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">22,965</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,119</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">555,869</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma net income:</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pre-acquisition net income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,982</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(25,998</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">772</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">8,384</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(650</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma adjustments:</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(a) Transaction costs</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(399</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,461</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,555</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(439</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,081</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(b) Post-acquisition share-based compensation</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(2,440</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(c) Intangible amortization</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(171</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(853</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(3,483</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(387</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(73</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total pro forma adjustments</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(571</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(4,754</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(5,037</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(826</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,153</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total pro forma net income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(92,771</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(2,553</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(30,752</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(4,266</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7,558</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,803</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(124,587</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> </table>  <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(a)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">includes transaction costs related to acquisitions (reflected as of January\u00a01, 2020). </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(b)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">includes post combination share-based compensation expense related to warrants issued, replacement shares and replacement RSU awards recorded related to the. Bluma, acquisition. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(c)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">includes estimated amortization expense on intangible assets acquired.</div></div></div> </td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"font-weight:bold;display:inline;width:100%;\">(<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">b</div>)</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Business Combinations - 2020\u00a0</div></div> </div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The table below summarizes significant business combinations completed during the year ended December\u00a031, 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 85%;\"></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Origin\u00a0House<br/>(ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Common shares issued</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">396,575</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Replacement awards</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">31,671</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">428,246</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets (liabilities) acquired</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">32,984</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,565</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,660</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other current assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,197</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Property and equipment</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">18,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Right-of-use</div></div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,984</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, long-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">331</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Equity method investment</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,302</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investments</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">139</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Customer relationships</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">63,600</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Trade names</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">39,700</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Licenses</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,900</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Market related intangibles</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,374</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Internally developed software</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">380</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total identifiable assets acquired</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">212,195</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(25,758</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(18,002</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred and contingent consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,807</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Notes payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(22,045</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred tax liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(29,622</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets acquired</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">112,961</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purchase price allocation</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets acquired</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">112,961</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">315,285</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">428,246</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(i) Wellbeings </div></div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On October\u00a05, 2020, the Company acquired all remaining equity interests and voting rights of Wellbeings LLC (\u201cWellbeings\u201d). As a result of this acquisition, the Company has control over a business that distributes and sells high quality CBD wellness products. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">No consideration was transferred for this step acquisition, other than the Company recognizing $0.2\u00a0million of goodwill and assuming $0.2\u00a0million of net liabilities. The Company recognized a $0.5\u00a0million loss on a previous investment in Wellbeings, offset by a gain of $0.3\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million related to the reversal of an expected credit loss on a loan that was extended to Wellbeings by the Company prior to the acquisition.\u00a0</div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(ii) Origin House </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\">On January\u00a08, 2020, the Company completed the acquisition of 100% of the membership interests of Origin House. <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">As a result of this acquisition, the Company now holds additional licenses to cultivate and process medical and adult-use marijuana and new licenses to distribute medical and adult-use cannabis in the state of California. Additionally, the Company acquired licenses to operate a nicotine vape business in Canada with retail, online and wholesale revenues, as well as franchise locations. In the first quarter of 2021, 180 Smoke was sold, removing the licenses from our ownership (see section (e) below).</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration for the acquisition was $</div>428.2<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million. The consideration consisted of </div>66.5<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million SVS issued as of the acquisition date, valued at $</div>396.6<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million, and </div>5.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million replacement awards, valued at $</div>31.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million. The replacement awards are comprised of </div>3.4<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million replacement RSUs, </div>1.6<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million deferred share awards and </div>0.6<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million replacement options. The Company recorded an increase of $</div>51<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0thousand of post-acquisition share-based compensation expense related to the replacement options for the year ended December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\">As part of the acquisition, the Company recorded reserves of $0.1\u00a0million for potential<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"> </div></div>payments contingent on future events. The matter was settled and paid during the year ended December\u00a031, 2020.</div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company calculated, on a pro forma basis, the combined results of the acquired entity as if the Origin House acquisition had occurred as of January\u00a01, 2020. These unaudited pro forma results are not necessarily indicative of either the actual consolidated results had the acquisition occurred as of January\u00a01, 2020<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">,</div> or of the future consolidated operating results. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total unaudited pro forma Revenue and Net loss for the combined company for the year ended December\u00a031, 2020<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">,</div> was </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">$476.9\u00a0million and $93.2\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million, respectively. Relevant pro forma adjustments consisted of amortization on acquired intangible assets of </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$11</div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">.0 thousand.</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Contributed revenue and Net loss from the Origin House acquisition for the year ended December\u00a031, 2020<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">,</div> was $88.7\u00a0million and $31.2\u00a0million, respectively. </div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">For the year ended December 31, 2020, the Company recorded transaction costs of\u00a0</div>$5.5\u00a0million in connection with the Origin House acquisition as Selling, general and administrative expenses in the Consolidated Statements of </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Operations. </div></div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(c)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred Consideration, Contingent Consideration and Other Payables</div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following is a summary of Deferred consideration, contingent consideration and other payables balances as of December\u00a031, 2021 and 2020, which are </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">classified as short-term:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 80%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Valley Ag contingent consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,093</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Cultivate contingent consideration</div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">33,969 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0pt 5pt 0pt 0pt;;text-align:right;\">\u2014</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Laurel Harvest deferred consideration, short term</div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">37,847</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Deferred consideration, contingent consideration and other payables, short-term - acquisition related</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; text-align: right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">71,816</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></div></td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">19,093</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Increases </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">in deferred consideration between December\u00a031, 2020 and December\u00a031, 2021 are primarily driven by the third and fourth quarter acquisitions of Cultivate and Laurel Harvest, respectively, partially offset by a write-down of Valley Ag contingent consideration. See Note 16 for further discussion of Valley Ag contingent consideration. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During </div></div>the years ended December\u00a031, 2021, and 2020 the Company recognized a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">mark-to-market</div></div> gain of $19.1\u00a0million and $2.8\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million, respectively, related to contingent consideration for its Valley Ag acquisition.\u00a0</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">connection with the Bluma acquisition, the Company recorded a deferred consideration liability valued at $<div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">1.8<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>million associated with acquisition-related transaction costs paid by the Company on behalf of the sellers. <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">During the year ended December 31,</div> 2021, the Company settled <div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">all<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">of the obligation in cash.</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">part of the Cultivate acquisition, the Company initially recorded contingent consideration of\u00a0</div>$<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29.6<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>million<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">. The former owners of Cultivate are entitled to an earnout of up to\u00a0</div>$<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">68.0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million. Communication of the earnout amount to the sellers is required within 10 days after the issuance of the Company\u2019s annual consolidated financial statements for the year ended December 31, 2021\u00a0and paid in the shorter of five business days after acceptance or thirty days after communication.</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0The earnout is based on Cultivate\u2019s adjusted earnings before interest, taxes, depreciation, and amortization (\u201cEBITDA\u201d), a non-GAAP financial measure, for the year ended December 31, 2021, pursuant to the provisions of the Cultivate purchase agreement. As of December 31, 2021, the Company remeasured the fair value of the earnout payment, increasing the value from\u00a0<br/></div>$<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29.6<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>million as of September\u00a02, 2021, to $<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">34.0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>million <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">as of December 31, 2021. The adjustment to the earnout was a loss, recorded to Other income (expense), net.</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">a part of the Laurel Harvest acquisition, Cresco recorded $37.7\u00a0million short-term deferred consideration and $9.0\u00a0million long-term deferred consideration, for a total of $46.7\u00a0million deferred consideration. Total deferred payment of $50.0\u00a0million is payable within 18 months of the acquisition date; however, the timing of the payment can be accelerated based on timing of the opening of five new dispensaries. Based on Cresco\u2019s projection of each store opening date, the total deferred payment of $50.0\u00a0million has been discounted to $46.9\u00a0million, which includes $0.2\u00a0million of interest expense which was recorded to the short-term deferred consideration balance as of December\u00a031, 2021.</div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(d)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term Deferred and Contingent Consideration </div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following is a </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">summary of Long-term contingent consideration as of December\u00a031, 2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 81%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Valley Ag operating cash flows consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">8,577</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;\">7,247</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Laurel Harvest deferred consideration, long ter<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">m</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">9,074</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; width: 81%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 11pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 81%; line-height: 10pt; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;\">Total Long-term deferred and contingent consideration</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; line-height: 10pt;;font-weight:bold;display:inline;width:100%;\">$</div><br/></div></td> \n<td style=\"white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;\"><div style=\"line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;\">17,651</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgb(204, 238, 255); line-height: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; line-height: 10pt;;font-weight:bold;display:inline;width:100%;\">$</div><br/></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">7,247</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgb(204, 238, 255); line-height: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0); width: 81%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;\"></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><br/></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During the<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">year ended December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, the Company recorded a $</div>1.3<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million increase to the present value of Valley Ag operating cash flows consideration due to changes in the Company\u2019s incremental borrowing rate and other present value considerations. As of December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, the estimated liability of $</div>8.6<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million is based on the present value of expected payments associated with future cash flows of the acquired business.</div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">a part of the Laurel Harvest acquisition, the Company recorded $9.0\u00a0million of long-term deferred consideration. As of December\u00a031, 2021, $48\u00a0thousand of interest expense was recorded related to the long-term deferred consideration balance.</div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(e)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Dispositions</div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On March\u00a030, 2021, the Company completed the divestiture of the 180 Smoke and related intercompany receivables to Spyder Cannabis Inc. and Plant-Based Investment Corp. for approximately $<div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">1.1<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>million, after certain adjustments. The sale resulted in a loss of $<div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">0.8<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>million for the year ended December\u00a031, 2021\u00a0and is classified as a component of Other (expense) income, net<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">, in the Consolidated Statement of Operations.</div> At the time of sale, the Company recognized an additional loss of $<div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">0.3<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>million for accumulated foreign currency translation loss previously included in Other comprehensive loss, which is included within Other (expense) income, net<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">.</div> </div><br/></div> "}]},{"name":"rpt:f-1728","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:YearOfAcquisitionAxis":"crlbf:TwoThousandAndTwentyOneMember"},"factValues":[{"value":"<div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The table below </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">summarizes significant business combinations completed during the year ended December\u00a031, 2021: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 52%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Verdant\u00a0(i)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Bluma (ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cultivate<br/>(iii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cure<br/>Penn (iv)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Laurel\u00a0Harvest<br/>(v)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Common shares issued</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">183,262</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">46,643</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">52,610</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">65,844</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">350,359</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,500</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">33,304</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">20,480</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">55,284</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cashless exercise option on loan</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">10,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">10,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Settlement of leases</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">90</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">90</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loan settlement</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,414</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">21,226</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,852</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">3,339</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">37,831</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Warrants issued</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">18,415</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">18,415</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Replacement RSU awards</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">10,048</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">10,048</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Payment of acquisition-related transaction costs on behalf of the acquiree</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">3,373</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,001</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">3,135</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">331</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7,840</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Payment of <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">3rd-party</div> debt on behalf of the acquiree</div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">20,125</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">20,125</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,806</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">46,677</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">48,483</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Contingent consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,642</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,642</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">25,004</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">238,130</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">99,263</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">89,049</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">136,671</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">588,117</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets (liabilities) acquired</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,360</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,623</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,938</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">751</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">937</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7,609</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">6,494</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">33</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">6,527</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,519</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">19,244</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">24,862</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,963</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">506</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">49,094</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, short-term</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,600</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,600</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other current assets</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">76</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,205</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">662</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">134</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">36</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,113</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Property\u00a0&amp; equipment</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">996</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">26,152</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">30,128</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,845</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,873</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">70,994</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Right-of-use</div></div> assets</div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">127</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">13,709</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,304</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,834</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">859</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">17,833</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Other <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-current</div> assets</div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">47</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">47</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Customer relationships</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,370</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">6,700</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">13,600</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,320</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">260</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">24,250</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">License</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">16,320</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">117,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12,000</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">70,950</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">98,690</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">314,960</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Trade name</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,400</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,400</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-compete</div> agreements</div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">800</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">270</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">80</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,150</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investments</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">693</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">693</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total identifiable assets acquired</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">21,815</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">187,926</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">94,188</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">81,100</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">113,241</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">498,270</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term liabilities</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,601</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(3,733</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(14,585</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,186</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(151</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(21,256</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liability</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(127</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(13,685</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,304</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,834</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(859</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(17,809</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Contract liability-loyalty program</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(456</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(355</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(811</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred tax liability</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(3,968</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(36,940</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(10,597</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(30,753</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(82,258</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total identifiable liabilities acquired</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(5,696</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(54,814</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(26,486</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(3,375</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(31,763</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(122,134</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets acquired</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">16,119</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">133,112</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">67,702</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">77,725</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">81,478</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">376,136</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purchase price allocation</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets acquired</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">16,119</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">133,112</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">67,702</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">77,725</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">81,478</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">376,136</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">8,885</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">105,018</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">31,561</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,324</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">55,193</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">211,981</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">25,004</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">238,130</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">99,263</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">89,049</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">136,671</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">588,117</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table> 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cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 59%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Verdant\u00a0(i)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Bluma\u00a0(ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cultivate<br/>(iii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cure\u00a0Penn<br/>(iv)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Laurel<br/>Harvest\u00a0(v)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt; padding-left: 0.01in;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.27in; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px; padding-left: 0.01in; display: inline-block;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; padding-left: 0.01in; display: inline-block;\">Contributed revenue</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">26,547</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">26,642</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,279</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,966</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">328</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">85,762</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt; padding-left: 0.01in;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.27in; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px; padding-left: 0.01in; display: inline-block;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; padding-left: 0.01in; display: inline-block;\">Net (loss) income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">5,352</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(8,382</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">14,944</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(50</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(136</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">11,728</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table> "}]},{"name":"rpt:f-1900","factDimensions":{"xbrl:concept":"ifrs-full:RevenueOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:VerdantMember"},"factValues":[{"value":"26547000","decimals":-3}]},{"name":"rpt:f-1901","factDimensions":{"xbrl:concept":"ifrs-full:RevenueOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:BlumaMember"},"factValues":[{"value":"26642000","decimals":-3}]},{"name":"rpt:f-1902","factDimensions":{"xbrl:concept":"ifrs-full:RevenueOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:CultivateMember"},"factValues":[{"value":"29279000","decimals":-3}]},{"name":"rpt:f-1903","factDimensions":{"xbrl:concept":"ifrs-full:RevenueOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:CurePennMember"},"factValues":[{"value":"2966000","decimals":-3}]},{"name":"rpt:f-1904","factDimensions":{"xbrl:concept":"ifrs-full:RevenueOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:LaurelHarvestMember"},"factValues":[{"value":"328000","decimals":-3}]},{"name":"rpt:f-1905","factDimensions":{"xbrl:concept":"ifrs-full:RevenueOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"85762000","decimals":-3}]},{"name":"rpt:f-1906","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:VerdantMember"},"factValues":[{"value":"5352000","decimals":-3}]},{"name":"rpt:f-1907","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:BlumaMember"},"factValues":[{"value":"-8382000","decimals":-3}]},{"name":"rpt:f-1908","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:CultivateMember"},"factValues":[{"value":"14944000","decimals":-3}]},{"name":"rpt:f-1909","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:CurePennMember"},"factValues":[{"value":"-50000","decimals":-3}]},{"name":"rpt:f-1910","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:LaurelHarvestMember"},"factValues":[{"value":"-136000","decimals":-3}]},{"name":"rpt:f-1911","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossOfAcquiree","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11728000","decimals":-3}]},{"name":"rpt:f-1912","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfInformationAboutBusinessAcquisitionProFormaInformationExplanatoryTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":" <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The following unaudited pro forma financial information reflects the combined results of operations of Cresco Labs Inc. and the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">pre-acquisition</div> results of entities acquired by Cresco Labs Inc. during the year ended December\u00a031, 2021, as though the acquisitions occurred as of January\u00a01, 2020:</div><br/></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 44%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"26\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">For the year ended December\u00a031, 2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco<br/>Labs Inc.</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Verdant<br/>(i)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Bluma (ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cultivate<br/>(iii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cure Penn<br/>(iv)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Laurel<br/>Harvest<br/>(v)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma revenue</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">821,682</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,677</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7,906</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">39,033</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,281</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,966</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">902,545 </div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma net income:</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pre-acquisition net income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(846</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(13,784</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">4,550</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">8,161</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(2,121</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma adjustments:</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(a) Transaction costs</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">399</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,461</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,555</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">439</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,081</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(b) Post-acquisition share-based compensation</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2,440</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(c) Intangible amortization</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(150</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(599</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(860</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(355</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(68</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total pro forma adjustments</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">250</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">3,302</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">695</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">84</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,013</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total pro forma net income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(296,834</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(596</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(10,482</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">5,245</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">8,245</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,109</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(295,531</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(a)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">includes removal of transaction costs as they will be reflected as of the beginning of the earliest period presented (January 1, 2020). These costs were included as Selling, general, and administrative expenses in the Consolidated Statements of Operations. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(b)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">includes removal of post combination share-based compensation expense related to warrants issued, replacement shares and replacement RSU awards recorded related to the. Bluma, acquisition. These costs were included as Selling, general, and administrative expenses in the Consolidated Statements of Operations. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(c)</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">includes estimated amortization expense on intangible assets acquired. Th<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">ese</div>\u00a0costs were recorded in Cost of goods sold and Selling, general, and administrative expenses in the Consolidated Statements of Operations. </div></div></div> </td> </tr> </table>   <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 51%;\"></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 1%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding: 0px 0px 0.5pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"26\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">For the year ended December\u00a031, 2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco<br/>Labs Inc.</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Verdant</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(i)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Bluma</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cultivate<br/>(iii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cure Penn<br/>(iv)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Laurel<br/>Harvest<br/>(v)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(unaudited)</div></div></div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma revenue</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">476,251</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">15,195</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">12,338</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">22,965</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">29,119</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">555,869</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma net income:</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pre-acquisition net income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,982</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(25,998</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">772</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">8,384</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(650</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Pro forma adjustments:</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(a) Transaction costs</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(399</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,461</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,555</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(439</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,081</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(b) Post-acquisition share-based compensation</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(2,440</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2014\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">(c) Intangible amortization</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(171</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(853</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(3,483</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(387</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(73</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total pro forma adjustments</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(571</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(4,754</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(5,037</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(826</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,153</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total pro forma net income</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(92,771</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(2,553</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(30,752</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(4,266</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">7,558</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(1,803</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(124,587</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)\u00a0</div></td> </tr> </table>  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style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"font-weight:bold;display:inline;width:100%;\">(<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">b</div>)</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Business Combinations - 2020\u00a0</div></div> </div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The table below summarizes significant business combinations completed during the year ended December\u00a031, 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 68%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 85%;\"></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Origin\u00a0House<br/>(ii)</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Common shares issued</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">396,575</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Replacement awards</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">31,671</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">428,246</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets (liabilities) acquired</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">32,984</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,565</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,660</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other current assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,197</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Property and equipment</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">18,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Right-of-use</div></div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,984</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, long-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">331</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Equity method investment</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,302</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investments</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">139</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Customer relationships</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">63,600</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Trade names</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">39,700</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Licenses</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,900</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Market related intangibles</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,374</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Internally developed software</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">380</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total identifiable assets acquired</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">212,195</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(25,758</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(18,002</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred and contingent consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,807</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Notes payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(22,045</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred tax liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(29,622</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets acquired</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">112,961</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Purchase price allocation</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net identifiable assets acquired</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">112,961</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Goodwill</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">315,285</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">428,246</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 10%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  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style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following is a summary of Deferred consideration, contingent consideration and other payables balances as of December\u00a031, 2021 and 2020, which are </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">classified as short-term:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 80%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Valley Ag contingent consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,093</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Cultivate contingent consideration</div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">33,969 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0pt 5pt 0pt 0pt;;text-align:right;\">\u2014</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Laurel Harvest deferred consideration, short term</div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">37,847</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Deferred consideration, contingent consideration and other payables, short-term - acquisition related</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; text-align: right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">71,816</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></div></td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">19,093</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table> 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cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(d)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term Deferred and Contingent Consideration </div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following is a </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">summary of Long-term contingent consideration as of December\u00a031, 2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 81%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Valley Ag operating cash flows consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">8,577</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;\">7,247</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Laurel Harvest deferred consideration, long ter<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">m</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">9,074</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; width: 81%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 11pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 81%; line-height: 10pt; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;\">Total Long-term deferred and contingent consideration</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; line-height: 10pt;;font-weight:bold;display:inline;width:100%;\">$</div><br/></div></td> \n<td style=\"white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;\"><div style=\"line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;\">17,651</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgb(204, 238, 255); line-height: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%; line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; line-height: 10pt;;font-weight:bold;display:inline;width:100%;\">$</div><br/></div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); line-height: 10pt; font-size: 10pt;;text-align:right;\">7,247</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 10pt; background-color: rgb(204, 238, 255); line-height: 10pt;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0); width: 81%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2056","factDimensions":{"xbrl:concept":"crlbf:NonCurrentOperatingCashFlowsConsiderationFairValuethroughProfitOrLoss","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8577000","decimals":-3}]},{"name":"rpt:f-2057","factDimensions":{"xbrl:concept":"crlbf:NonCurrentOperatingCashFlowsConsiderationFairValuethroughProfitOrLoss","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7247000","decimals":-3}]},{"name":"rpt:f-2058","factDimensions":{"xbrl:concept":"crlbf:NonCurrentDeferredConsideration","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9074000","decimals":-3}]},{"name":"rpt:f-2059","factDimensions":{"xbrl:concept":"crlbf:NonCurrentDeferredConsideration","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2060","factDimensions":{"xbrl:concept":"crlbf:NonCurrentDeferredConsiderationAndContingentConsideration","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17651000","decimals":-3}]},{"name":"rpt:f-2061","factDimensions":{"xbrl:concept":"crlbf:NonCurrentDeferredConsiderationAndContingentConsideration","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7247000","decimals":-3}]},{"name":"rpt:f-2062","factDimensions":{"xbrl:concept":"crlbf:EffectOfBorrowingInterestRateChangesOnCashAndCashEquivalents","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:ValleyAgriceuticalsLlcMember"},"factValues":[{"value":"1300000","decimals":-5}]},{"name":"rpt:f-2063","factDimensions":{"xbrl:concept":"crlbf:NonCurrentOperatingCashFlowsConsiderationFairValueThroughProfitOrLoss","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:ValleyAgriceuticalsLlcMember"},"factValues":[{"value":"8600000","decimals":-5}]},{"name":"rpt:f-2064","factDimensions":{"xbrl:concept":"crlbf:LongTermDeferredConsideration","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9000000.0","decimals":-5}]},{"name":"rpt:f-2065","factDimensions":{"xbrl:concept":"crlbf:InterestExpenseOnLongTermDeferredConsideration","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:LaurelHarvestAcquisitionMember"},"factValues":[{"value":"48000","decimals":-3}]},{"name":"rpt:f-2066","factDimensions":{"xbrl:concept":"crlbf:DiscontinuedOperationsConsiderationReceivableOnDisposal","xbrl:period":"2021-03-31T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ContinuingAndDiscontinuedOperationsAxis":"ifrs-full:DiscontinuedOperationsMember","crlbf:AcquirerAxis":"crlbf:SpiderCannabisAndPlantBasedInvestmentCorpMember","ifrs-full:SegmentsAxis":"crlbf:OneHundredAndEightySmokeAndRelatedIntercompanyReceivablesMember"},"factValues":[{"value":"1100000","decimals":-5}]},{"name":"rpt:f-2067","factDimensions":{"xbrl:concept":"ifrs-full:GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ContinuingAndDiscontinuedOperationsAxis":"ifrs-full:DiscontinuedOperationsMember","crlbf:AcquirerAxis":"crlbf:SpiderCannabisAndPlantBasedInvestmentCorpMember","ifrs-full:SegmentsAxis":"crlbf:OneHundredAndEightySmokeAndRelatedIntercompanyReceivablesMember"},"factValues":[{"value":"800000","decimals":-5}]},{"name":"rpt:f-2068","factDimensions":{"xbrl:concept":"ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ContinuingAndDiscontinuedOperationsAxis":"ifrs-full:DiscontinuedOperationsMember","crlbf:AcquirerAxis":"crlbf:SpiderCannabisAndPlantBasedInvestmentCorpMember","ifrs-full:SegmentsAxis":"crlbf:OneHundredAndEightySmokeAndRelatedIntercompanyReceivablesMember"},"factValues":[{"value":"300000","decimals":-5}]},{"name":"rpt:f-2069","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfBorrowingsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 11. LONG-TERM NOTES AND LOANS PAYABLE </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following table represents the Company\u2019s Long-term notes and loans payable balances as of December\u00a031, 2021 and 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 77%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Senior Loan, net of unamortized debt issuance costs</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">400,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Amended Term Loan</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014 \u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">200,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest payable</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,711</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,656</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financing liability -<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div> leases</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">97,797</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">91,265</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Less: Unamortized debt issuance costs \u2013 Senior Loan</div><br/></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;\">(22,501</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)</div><br/></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> </tr> \n<tr> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Less: Unamortized debt issuance costs \u2013 Amended Term Loan</div><br/></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">(13,558</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)</div></div><br/></div> </td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total borrowings and interest payable</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">485,007</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;\">281,363</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: Short-term borrowings and interest payable</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(9,711</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(15,071</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: Current portion of Financing liability - <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>leases</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(10,217</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(10,853</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Long-term notes and loans payable</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">465,079</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;\"><div style=\"line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;\">255,439</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Senior Loan and Amended Term Loan </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On February\u00a02, 2020, the Company closed on a senior secured term loan agreement (the \u201cTerm Loan\u201d) for an aggregate principal amount of $100.0\u00a0million, with the option to increase the principal amount to $200.0\u00a0million. Of the $100.0\u00a0million Term Loan commitment, $92.4\u00a0million was committed by Tranche A lenders (the \u201cTranche A Commitment\u201d) and $7.6\u00a0million was committed by Tranche B lenders (the \u201cTranche B Commitment\u201d).</div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Tranche A Commitment accrued interest at a rate of </div>12.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">% per annum, payable in cash quarterly, and had a stated maturity of </div>July 22, 2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">. The Tranche B Commitment accrued interest at a rate of </div>13.2<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">% per annum, payable in cash quarterly, and had a stated maturity of </div>January 22, 2022<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">. The Company\u2019s effective interest rates for the Tranche A Commitment and Tranche B Commitment of the Term Loan were </div>17.0<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">% and </div>16.1<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">%, respectively. The Company capitalized $</div>5.5<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million and $</div>0.4<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million, respectively, of borrowing costs related to the Tranche A Commitment and Tranche B Commitment.</div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On December</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>11<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, the Company entered into an amendment to exercise the mutual option to increase the principal amount to $</div>200<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million and refinance the existing Term Loan and the Opaskwayak Cree Nation Loan (the \u201cOCN Loan\u201d), resulting in </div>one<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> amended term loan (the \u201cAmended Term Loan\u201d). As a result of the </div><div style=\"font-size: 10pt; white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-substantial</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> debt modification of the existing Term Loan and the OCN Loan, $</div>0.2\u00a0<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million in financing fees were expensed and $</div>0.8\u00a0<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million of deferred financing fees were written off. Of the $</div>200.0<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million Amended Term Loan commitment, $</div>11.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million was committed by </div><div style=\"font-size: 10pt; white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-extending</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">lenders </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">(</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">the </div><div style=\"font-size: 10pt; white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u201cNon-Extending</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> Lenders Commitment\u201d), $</div>97.3<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million was committed by extending lenders (the \u201cExtending Lenders Commitment\u201d) and $</div>91.0<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million was committed by increasing lenders (the \u201cIncreasing Lenders Commitment\u201d). The Company accelerated principal repayments of $</div>5.4<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million and $</div>1.0<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million to the OCN Loan lender and certain exiting Term Loan lenders, respectively.</div></div>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\">The <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-Extending</div> Lenders Commitment accrued interest at a rate of 12.7% per annum, payable in cash quarterly. The Extending Lenders Commitment and Increasing Lenders Commitment (the \u201cExtending and Increasing Lenders Commitment\u201d) accrued interest at a rate of 12.0% per annum, payable in cash quarterly. The Company\u2019s effective interest rates for the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-Extending</div> Lenders Commitment and the Extending and Increasing Lenders Commitment were 17.7% and 15.8%, respectively. The Company capitalized $0.1\u00a0million and $11.1\u00a0million of borrowing costs related to the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-Extending</div> Lenders Commitment and the Extending and Increasing Lenders Commitment, respectively. Of the $11.2\u00a0million in deferred financing fees, $8.6\u00a0million was payable upon principal repayment of the Extending and Increasing Lenders Commitment and thus, was reflected within Other long-term liabilities. </div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">On August\u00a012, 2021, the Company closed on an agreement for a senior secured term loan with an undiscounted principal balance of $400.0\u00a0million (the \u201cSenior Loan\u201d) and an original issue discount of $13.0\u00a0million.<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">A portion of proceeds from the Senior Loan were used to retire the existing Amended Term Loan, with the remainder to fund capital expenditures, and pursue other targeted growth initiatives within the U.S. cannabis sector. As a result of the extinguishment of the Amended Term Loan, loss on debt extinguishment\u00a0</div>of $18.0\u00a0million <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">was recognized in Other (expense) income, net, in the Consolidated Statements of Operations.\u00a0</div> </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Senior Loan accrues interest at a rate of 9.5% per annum, payable in<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0cash semi-annually, and has a stated maturity of</div>\u00a0August 12, 2026. The Company\u2019s effective interest rate for the Senior Loan is 11.0%. The Company capitalized $10.9\u00a0million of borrowing costs related to the Senior Loan, of which $7.0\u00a0million is payable upon principal repayment of the Senior Loan and thus, is reflected within Other long-term liabilities. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">The Senior Loan is secured by a guarantee from substantially all material subsidiaries of the Company, as well as by a security interest in certain assets of the Company and such material subsidiaries. The Senior Loan also contains negative covenants which restrict the actions of the Company and its subsidiaries during the term of the loan, including restrictions on paying dividends, making investments and incurring additional indebtedness. In addition, the Company is required to maintain a minimum cash balance of $50.0\u00a0million and to ensure that the Fixed Charge <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Coverage Ratio; defined as the ratio of (a) consolidated EBITDA less unfinanced capital expenditures; restricted payments, as defined by the loan agreement; and federal, state, provincial, local and foreign income taxes to (b) consolidated fixed charges; is not less than 2 to 1. As of March <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">25</div>, 2022, the Company was in compliance with all covenants.\u00a0</div></div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company may prepay in whole or in part the Senior Loan at any time prior to the stated maturity date, subject to certain conditions, upon the payment of the outstanding principal amount (plus a specified prepayment premium) and all accrued and unpaid interest and fees.</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest expense is discussed in Note 19.</div></div>  <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">OCN Loan </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In conjunction with its\u00a0acquisition of Origin House, the Company recorded a short-term liability, the OCN Loan, with two tranches and stated maturities of June 30, 2020. The first tranche had a balance of $20.2\u00a0million as of the acquisition date, was subject to a 10.0% interest rate, and had a weighted average effective interest rate of 16.0%. The second tranche had a balance of $2.5\u00a0million as of the acquisition date, was subject to a 10.0% interest rate, and had a weighted average effective interest rate of 25.3</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">%. </div></div><br/></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On June\u00a0</div></div>30, 2020, the OCN Loan was amended into one tranche and to extend the maturity date from June 30, 2020 to June 30, 2021 for an extension fee of $0.6\u00a0million which was recorded within Accounts payable and other accrued expenses and was amortized over the extended term. <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Extension fees</div>, interest and principal payments were made in regular monthly installments through the maturity date. As a result of the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">non-substantial</div> debt modification, the new effective interest rate was 15.6%. </div>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\">On September\u00a029, 2020, the OCN Loan was amended to restate the principal repayment terms for an extension fee of $0.1\u00a0million which was recorded within Accounts payable and other accrued expenses. <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Extension fees</div>, interest and principal payments were made in regular monthly installments through the maturity date. As a result of the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">non-substantial</div> debt modification, the effective interest rate decreased to 13.0%. </div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">On</div> December\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">10, 2020,\u00a0</div>the OCN Loan was settled in conjunction with the amendment of the Term Loan. </div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(c)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financing Liabilities </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">The Company recognized financing liabilities in relation to sale<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0and\u00a0</div>leaseback transactions for which the incremental borrowing rates range from 11.2% to 17.5% with remaining terms between 8.1<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>and 18.5<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>years<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">.</div> The interest expense associated with financing liabilities is <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">discussed</div> in Note 19<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div><br/></div> "}]},{"name":"rpt:f-2070","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following table represents the Company\u2019s Long-term notes and loans payable balances as of December\u00a031, 2021 and 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 77%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Senior Loan, net of unamortized debt issuance costs</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">400,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Amended Term Loan</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014 \u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">200,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest payable</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,711</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,656</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financing liability -<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div> leases</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">97,797</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">91,265</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Less: Unamortized debt issuance costs \u2013 Senior Loan</div><br/></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;\">(22,501</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)</div><br/></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> </tr> \n<tr> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Less: Unamortized debt issuance costs \u2013 Amended Term Loan</div><br/></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u2014<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0 </div></div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">(13,558</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">)</div></div><br/></div> </td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total borrowings and interest payable</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">485,007</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);;text-align:right;\">281,363</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: Short-term borrowings and interest payable</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(9,711</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(15,071</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Less: Current portion of Financing liability - <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>leases</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(10,217</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">(10,853</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Long-term notes and loans payable</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">465,079</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px; line-height: 10pt;;display:inline;\"><div style=\"line-height: 10pt; font-size: 10pt;;font-weight:bold;display:inline;\">255,439</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 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2026"}]},{"name":"rpt:f-2126","factDimensions":{"xbrl:concept":"crlbf:DebtInstrumentInterestRateEffectivePercentage","xbrl:period":"2021-08-13T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:BorrowingsByNameAxis":"crlbf:SeniorLoanMember"},"factValues":[{"value":"0.110","decimals":3}]},{"name":"rpt:f-2127","factDimensions":{"xbrl:concept":"ifrs-full:BorrowingCostsCapitalised","xbrl:period":"2021-08-12T00:00:00/2021-08-13T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BorrowingsByNameAxis":"crlbf:SeniorLoanMember"},"factValues":[{"value":"10900000","decimals":-5}]},{"name":"rpt:f-2128","factDimensions":{"xbrl:concept":"ifrs-full:RepaymentsOfNoncurrentBorrowings","xbrl:period":"2021-08-12T00:00:00/2021-08-13T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BorrowingsByNameAxis":"crlbf:SeniorLoanMember"},"factValues":[{"value":"7000000.0","decimals":-5}]},{"name":"rpt:f-2129","factDimensions":{"xbrl:concept":"ifrs-full:Cash","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BorrowingsByNameAxis":"crlbf:SeniorLoanMember"},"factValues":[{"value":"50000000.0","decimals":-5}]},{"name":"rpt:f-2130","factDimensions":{"xbrl:concept":"crlbf:FixedChargeCoverageRatio","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:BorrowingsByNameAxis":"crlbf:SeniorLoanMember"},"factValues":[{"value":"2 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style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 12. REVENUE AND LOYALTY PROGRAMS </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">table represents the Company\u2019s disaggregated revenue by source, due to the Company\u2019s contracts with its customers, for the\u00a0years ended December\u00a031, 2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 78%;\"></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 78%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Wholesale</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">414,908</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">274,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 78%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Dispensary</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">406,774</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">202,251</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 78%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 78%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Revenue</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">821,682</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">476,251</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 78%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The Company generates revenue, net of sales discounts, at the point in time the control of the product is transferred to the customer, as the Company has a right to payment, and the customer has assumed significant risks and rewards of such product without any remaining performance obligation. Sales discounts were</div>\u00a07.0% and 3.0% </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">of gross revenue during the years ended December 31, 2021 and 2020, respectively. The Company does not enter into long-term sales contracts.\u00a0</div><div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px; background: none;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loyalty Programs </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">For </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">some</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0of its locations, the Company has customer loyalty programs where retail customers accumulate points based on their level of spending. These points are recorded as a contract liability until customers redeem their points for discounts on cannabis and vape products as part of an </div><div style=\"font-size: 10pt; white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">in-store</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> sales transaction. In addition, the Company records a performance obligation as a reduction of revenue based on the estimated probability of point obligation incurred, which is calculated based on a standalone selling price that ranges between $</div>0.01<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> and $</div>0.04<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> per loyalty point. Upon redemption, the loyalty program obligation is relieved, and the offset is recorded as revenue. As of December\u00a031, 2021, there were </div>94.1<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million points outstanding, with an approximate value of $</div>1.3<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million. </div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December 31, 2020, there were 52.5 million points outstanding, with an approximate value of $0.8 million. The Company expects outstanding loyalty points to be redeemed within</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>one year<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div> "}]},{"name":"rpt:f-2150","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">table represents the Company\u2019s disaggregated revenue by source, due to the Company\u2019s contracts with its customers, for the\u00a0years ended December\u00a031, 2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 78%;\"></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 78%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Wholesale</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">414,908</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">274,000</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 78%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Dispensary</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">406,774</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">202,251</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 78%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 78%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Revenue</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">821,682</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">476,251</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 78%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2151","factDimensions":{"xbrl:concept":"ifrs-full:RevenueFromContractsWithCustomers","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MajorCustomersAxis":"crlbf:WholesaleMember"},"factValues":[{"value":"414908000","decimals":-3}]},{"name":"rpt:f-2152","factDimensions":{"xbrl:concept":"ifrs-full:RevenueFromContractsWithCustomers","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MajorCustomersAxis":"crlbf:WholesaleMember"},"factValues":[{"value":"274000000","decimals":-3}]},{"name":"rpt:f-2153","factDimensions":{"xbrl:concept":"ifrs-full:RevenueFromContractsWithCustomers","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MajorCustomersAxis":"crlbf:DispensaryMember"},"factValues":[{"value":"406774000","decimals":-3}]},{"name":"rpt:f-2154","factDimensions":{"xbrl:concept":"ifrs-full:RevenueFromContractsWithCustomers","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:MajorCustomersAxis":"crlbf:DispensaryMember"},"factValues":[{"value":"202251000","decimals":-3}]},{"name":"rpt:f-2155","factDimensions":{"xbrl:concept":"ifrs-full:RevenueFromContractsWithCustomers","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"821682000","decimals":-3}]},{"name":"rpt:f-2156","factDimensions":{"xbrl:concept":"ifrs-full:RevenueFromContractsWithCustomers","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"476251000","decimals":-3}]},{"name":"rpt:f-2157","factDimensions":{"xbrl:concept":"crlbf:PercentageOfSalesDiscount","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"7.0","decimals":1}]},{"name":"rpt:f-2158","factDimensions":{"xbrl:concept":"crlbf:PercentageOfSalesDiscount","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"3.0","decimals":1}]},{"name":"rpt:f-2159","factDimensions":{"xbrl:concept":"crlbf:RevenueReductionPerLoyaltyPoint","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember"},"factValues":[{"value":"0.01","decimals":2}]},{"name":"rpt:f-2160","factDimensions":{"xbrl:concept":"crlbf:RevenueReductionPerLoyaltyPoint","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"0.04","decimals":2}]},{"name":"rpt:f-2161","factDimensions":{"xbrl:concept":"crlbf:LoyaltyPointsOutstanding","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"94100000","decimals":-5}]},{"name":"rpt:f-2162","factDimensions":{"xbrl:concept":"crlbf:LoyaltyPointsOutstandingValue","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1300000","decimals":-5}]},{"name":"rpt:f-2163","factDimensions":{"xbrl:concept":"crlbf:LoyaltyPointsOutstanding","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"52500000","decimals":-5}]},{"name":"rpt:f-2164","factDimensions":{"xbrl:concept":"crlbf:LoyaltyPointsOutstandingValue","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"800000","decimals":-5}]},{"name":"rpt:f-2165","factDimensions":{"xbrl:concept":"crlbf:LoyaltyPointExpectedRedemptionPeriod","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-2166","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 13. OTHER INCOME (EXPENSE), NET </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">For the years ended December\u00a031, 2021 and 2020, Other income (expense), net consisted of the following: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 80%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Unrealized gain (loss) on derivative liabilities - warrants</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,669</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(8,659</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Gain on derivative instruments</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">23,909</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,938</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on provision - loan receivable</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(753</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(902</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Unrealized loss on investments held at fair value</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,135</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(162</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on debt extinguishment</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(17,987</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(977</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on disposal of assets</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(886</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(134</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on foreign currency</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,228</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,415</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Other income (loss), net</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">442</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,016</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.42in; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Total Other income (expense), net</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">13,031</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(8,295</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2167","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfOtherExpenseIncomeTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">For the years ended December\u00a031, 2021 and 2020, Other income (expense), net consisted of the following: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 80%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Unrealized gain (loss) on derivative liabilities - warrants</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,669</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(8,659</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Gain on derivative instruments</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">23,909</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,938</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on provision - loan receivable</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(753</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(902</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Unrealized loss on investments held at fair value</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,135</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(162</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on debt extinguishment</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(17,987</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(977</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on disposal of assets</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(886</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(134</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on foreign currency</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,228</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,415</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Other income (loss), net</div></div> </td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">442</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,016</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.42in; line-height: normal;\"><div style=\"font-weight:bold;display:inline;width:100%;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Total Other income (expense), net</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">13,031</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(8,295</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table> 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style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 14. RELATED PARTY TRANSACTIONS </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Transactions with Key Management Personnel </div></div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\">Related parties, including key management personnel hold 93.2\u00a0million redeemable units of Cresco Labs, LLC, which is equal to $32.7\u00a0million of <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> interests as of December\u00a031, 2021. During the years ended December\u00a031, 2021 and 2020, <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">84.7</div>% and 81.8%, respectively, of required tax distribution payments to holders of Cresco Labs, LLC were made to related parties including to key management personnel. </div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Related Parties \u2013 Debt </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On August\u00a012, 2021, the Company closed on a new Senior Loan agreement, the proceeds from which were used to retire the existing Amended Term Loan. Upon entering the new Senior Loan agreement, the Company</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">has</div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0no borrowings with related parties. Prior to the closing of the new Senior loan, the Company had borrowings with related parties related to the Amended Term Loan. The balance of the Amended Term Loan as of December\u00a031, 2021 is $nil as payments of $16.6\u00a0million <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">were made in the third quarter of 2021 to <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">repay</div>\u00a0this debt. During the years ended December 31, 2021 and 2020, the Company recorded interest expense related to borrowings with related parties of</div> $1.2\u00a0million and $1.8\u00a0million, respectively. As of December\u00a031, 2021 and 2020, the Company had interest payable related to borrowings with related parties of $<div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">n<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">il</div></div>\u00a0and $0.1\u00a0million, respectively. See Notes 11 and 19 for additional <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">details.</div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Prior </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">to the new Senior Loan agreement, related party lenders included Charles Bachtell, Chief Executive Officer and member of the Board; Robert Sampson, member of the Board; Global Green Debt, LLC which is owned by Randy Podolsky, member of the Board; Calti, LLC which is owned by Joe Caltabiano, owner of</div></div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>11.5<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">% </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">of the Company\u2019s outstanding redeemable shares; McCormack Capital which is owned by Brian McCormack, MVS shareholder; CL Debt which is owned by Dominic Sergi, MVS shareholder; a holder of minority interest in MedMar, Inc. (\u201cMedMar\u201d); and Vero Management LLC which is owned by individuals owning\u00a0</div></div></div>22.5<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">% </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">of the Company\u2019s outstanding redeemable shares.\u00a0</div></div></div></div>  <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(c)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Related Parties \u2013 L<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">eases</div> </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company has lease liabilities for real estate lease agreements in which the lessors have minority interest in SLO Cultivation, Inc. (\u201cSLO\u201d) and MedMar. The lease liabilities were incurred in January\u00a02019 and May 2020 and will expire in 2027 through 2036. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Company has liabilities for real estate leases and other financing agreements in which the lessor is Clear Heights Properties where Dominic Sergi, MVS shareholder, is Chief Executive Officer. The liabilities were incurred by entering into operating leases, finance leases, and other financing transactions with terms that will expire in 2030. During the years ended December\u00a031, 2021 and 2020, the Company received tenant improvement allowance reimbursements of $nil and $0.8\u00a0million respectively. The Company expects to receive further reimbursements of </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> $2.2\u00a0million as of December\u00a031, 2021. </div></div>  <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Below is a summary of the expense resulting from the related party lease liabilities for the years ended December\u00a031, 2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 62%;\"></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Year Ended</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031,</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Classification</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Operating Leases</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in SLO</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Rent expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,563</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,138</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Rent expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">238</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">140</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Rent expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,168</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">647</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Finance Leases</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Depreciation\u00a0expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">277</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">151</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Interest<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">310</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">174</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">Depreciation<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">74</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">64</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Interest<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">88</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">80</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">Additionally</div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, below is a </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">summary of the ROU assets and lease liabilities attributable to related party leases: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 59%;\"></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">As\u00a0of\u00a0December\u00a031,\u00a02021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">As\u00a0of\u00a0December\u00a031,\u00a02020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">ROU\u00a0Asset</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Lease\u00a0Liability</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">ROU\u00a0Asset</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Lease\u00a0Liability</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Operating Leases</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in SLO</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">6,996</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11,938</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,926</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8,560</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">1,525</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,549</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,146</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,187</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">6,314</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,867</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,334</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">4,783</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Finance Leases</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">2,137</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,457</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,201</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,365</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">616</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,063</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">648</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">678</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">During the years ended December\u00a031, 2021 and 2020, the Company recorded interest expense on finance liabilities of $0.3\u00a0million and $0.1\u00a0million, respectively. As of December\u00a031, 2021 and 2020, the Company had finance liabilities totaling $1.5\u00a0million. <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">All finance liabilities outstanding are due to an entity controlled by an MVS shareholder.</div></div></div></div> "}]},{"name":"rpt:f-2187","factDimensions":{"xbrl:concept":"crlbf:NumberOfRedeemableUnitsHeldByRelatedParty","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"crlbf:Grams","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:KeyManagementPersonnelOfEntityOrParentMember"},"factValues":[{"value":"93200000","decimals":-5}]},{"name":"rpt:f-2188","factDimensions":{"xbrl:concept":"ifrs-full:NoncontrollingInterests","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:KeyManagementPersonnelOfEntityOrParentMember"},"factValues":[{"value":"32700000","decimals":-5}]},{"name":"rpt:f-2189","factDimensions":{"xbrl:concept":"crlbf:PercentageOfTaxDistributionPaymentsToRelatedParty","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:KeyManagementPersonnelOfEntityOrParentMember"},"factValues":[{"value":"0.847","decimals":3}]},{"name":"rpt:f-2190","factDimensions":{"xbrl:concept":"crlbf:PercentageOfTaxDistributionPaymentsToRelatedParty","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:KeyManagementPersonnelOfEntityOrParentMember"},"factValues":[{"value":"0.818","decimals":3}]},{"name":"rpt:f-2191","factDimensions":{"xbrl:concept":"ifrs-full:LoansReceived","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BorrowingsByNameAxis":"crlbf:AmendedTermLoanMember"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-2192","factDimensions":{"xbrl:concept":"ifrs-full:RepaymentsOfNoncurrentBorrowings","xbrl:period":"2021-07-01T00:00:00/2021-10-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BorrowingsByNameAxis":"crlbf:SeniorLoanMember"},"factValues":[{"value":"16600000","decimals":-5}]},{"name":"rpt:f-2193","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpense","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:RelatedPartyTransactionAxis":"crlbf:BorrowingsWithRelatedPartiesMember"},"factValues":[{"value":"1200000","decimals":-5}]},{"name":"rpt:f-2194","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpense","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:RelatedPartyTransactionAxis":"crlbf:BorrowingsWithRelatedPartiesMember"},"factValues":[{"value":"1800000","decimals":-5}]},{"name":"rpt:f-2195","factDimensions":{"xbrl:concept":"ifrs-full:InterestPayable","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:RelatedPartyTransactionAxis":"crlbf:BorrowingsWithRelatedPartiesMember"},"factValues":[{"value":"100000","decimals":-5}]},{"name":"rpt:f-2196","factDimensions":{"xbrl:concept":"ifrs-full:PercentageOfVotingEquityInterestsAcquired","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:RelatedPartiesAxis":"crlbf:JoeCaltabianoMember"},"factValues":[{"value":"0.115","decimals":3}]},{"name":"rpt:f-2197","factDimensions":{"xbrl:concept":"ifrs-full:PercentageOfVotingEquityInterestsAcquired","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:RelatedPartiesAxis":"crlbf:IndividualsMember"},"factValues":[{"value":"0.225","decimals":3}]},{"name":"rpt:f-2198","factDimensions":{"xbrl:concept":"crlbf:IncomeFromReimbursementsUnderTenantImprovementAllowances","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:KeyManagementPersonnelOfEntityOrParentMember"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-2199","factDimensions":{"xbrl:concept":"crlbf:IncomeFromReimbursementsUnderTenantImprovementAllowances","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:KeyManagementPersonnelOfEntityOrParentMember"},"factValues":[{"value":"800000","decimals":-5}]},{"name":"rpt:f-2200","factDimensions":{"xbrl:concept":"crlbf:ExpectedReimbursementsOfTenantImprovementAllowance","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:KeyManagementPersonnelOfEntityOrParentMember"},"factValues":[{"value":"2200000","decimals":-5}]},{"name":"rpt:f-2201","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":" <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Below is a summary of the expense resulting from the related party lease liabilities for the years ended December\u00a031, 2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 62%;\"></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Year Ended</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031,</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Classification</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Operating Leases</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in SLO</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Rent expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,563</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,138</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Rent expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">238</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">140</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Rent expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,168</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">647</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Finance Leases</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Depreciation\u00a0expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">277</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">151</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Interest<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">310</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">174</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">Depreciation<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">74</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">64</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">Interest<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>expense</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">88</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">80</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2202","factDimensions":{"xbrl:concept":"ifrs-full:CashOutflowForLeases","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:SloCultivationIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"1563000","decimals":-3}]},{"name":"rpt:f-2203","factDimensions":{"xbrl:concept":"ifrs-full:CashOutflowForLeases","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:SloCultivationIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"2138000","decimals":-3}]},{"name":"rpt:f-2204","factDimensions":{"xbrl:concept":"ifrs-full:CashOutflowForLeases","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:MedmarIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"238000","decimals":-3}]},{"name":"rpt:f-2205","factDimensions":{"xbrl:concept":"ifrs-full:CashOutflowForLeases","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:MedmarIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"140000","decimals":-3}]},{"name":"rpt:f-2206","factDimensions":{"xbrl:concept":"ifrs-full:CashOutflowForLeases","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"1168000","decimals":-3}]},{"name":"rpt:f-2207","factDimensions":{"xbrl:concept":"ifrs-full:CashOutflowForLeases","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"647000","decimals":-3}]},{"name":"rpt:f-2208","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationRightofuseAssets","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:MedmarIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"277000","decimals":-3}]},{"name":"rpt:f-2209","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationRightofuseAssets","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:MedmarIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"151000","decimals":-3}]},{"name":"rpt:f-2210","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnLeaseLiabilities","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:MedmarIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"310000","decimals":-3}]},{"name":"rpt:f-2211","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnLeaseLiabilities","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:MedmarIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"174000","decimals":-3}]},{"name":"rpt:f-2212","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationRightofuseAssets","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"74000","decimals":-3}]},{"name":"rpt:f-2213","factDimensions":{"xbrl:concept":"ifrs-full:DepreciationRightofuseAssets","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember"},"factValues":[{"value":"64000","decimals":-3}]},{"name":"rpt:f-2214","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnLeaseLiabilities","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"value":"88000","decimals":-3}]},{"name":"rpt:f-2215","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnLeaseLiabilities","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember"},"factValues":[{"value":"80000","decimals":-3}]},{"name":"rpt:f-2216","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfRelatedPartyBalancesTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">Additionally</div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, below is a </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">summary of the ROU assets and lease liabilities attributable to related party leases: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 59%;\"></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">As\u00a0of\u00a0December\u00a031,\u00a02021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">As\u00a0of\u00a0December\u00a031,\u00a02020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">ROU\u00a0Asset</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Lease\u00a0Liability</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">ROU\u00a0Asset</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Lease\u00a0Liability</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; font-size: 10pt; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Operating Leases</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in SLO</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">6,996</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11,938</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,926</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8,560</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">1,525</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,549</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,146</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,187</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">6,314</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,867</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,334</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">4,783</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Finance Leases</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; text-align: right;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor has minority interest in MedMar</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">2,137</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,457</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,201</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,365</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 59%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Lessor is an MVS shareholder</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">616</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,063</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">648</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">678</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2217","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:SloCultivationIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"6996000","decimals":-3}]},{"name":"rpt:f-2218","factDimensions":{"xbrl:concept":"ifrs-full:LeaseLiabilities","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:SloCultivationIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"11938000","decimals":-3}]},{"name":"rpt:f-2219","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:SloCultivationIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"4926000","decimals":-3}]},{"name":"rpt:f-2220","factDimensions":{"xbrl:concept":"ifrs-full:LeaseLiabilities","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:SloCultivationIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"8560000","decimals":-3}]},{"name":"rpt:f-2221","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:MedMarIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"1525000","decimals":-3}]},{"name":"rpt:f-2222","factDimensions":{"xbrl:concept":"ifrs-full:LeaseLiabilities","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:MedMarIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"1549000","decimals":-3}]},{"name":"rpt:f-2223","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","dei:LegalEntityAxis":"crlbf:MedMarIncMember"},"factValues":[{"value":"1146000","decimals":-3}]},{"name":"rpt:f-2224","factDimensions":{"xbrl:concept":"ifrs-full:LeaseLiabilities","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","dei:LegalEntityAxis":"crlbf:MedMarIncMember"},"factValues":[{"value":"1187000","decimals":-3}]},{"name":"rpt:f-2225","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"6314000","decimals":-3}]},{"name":"rpt:f-2226","factDimensions":{"xbrl:concept":"ifrs-full:LeaseLiabilities","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"4867000","decimals":-3}]},{"name":"rpt:f-2227","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"6334000","decimals":-3}]},{"name":"rpt:f-2228","factDimensions":{"xbrl:concept":"ifrs-full:LeaseLiabilities","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:CategoriesOfRelatedPartiesAxis":"crlbf:MVSShareholderMember","crlbf:LeaseTypeAxis":"crlbf:OperatingLeasesMember"},"factValues":[{"value":"4783000","decimals":-3}]},{"name":"rpt:f-2229","factDimensions":{"xbrl:concept":"ifrs-full:RightofuseAssets","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:MedMarIncMember","ifrs-full:CategoriesOfRelatedPartiesAxis":"ifrs-full:SubsidiariesMember","crlbf:LeaseTypeAxis":"crlbf:FinanceLeasesMember"},"factValues":[{"val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style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 15. COMMITMENTS AND CONTINGENCIES </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Claims and Litigation </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">From</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0time to time, the Company may be involved in litigation relating to claims arising out of operations in the normal course of business. As of December\u00a031, 2021, there were </div>no<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> pending or threatened lawsuits, except as disclosed below, that could reasonably be expected to have a material effect on the results of the Company\u2019s operations. There are also </div>no<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> proceedings in which any of the Company\u2019s directors, officers, or affiliates are an adverse party or has a material interest adverse to the Company\u2019s interest.</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">the year ended December\u00a031, 2020, a former executive of the Company commenced proceedings against the Company. On January\u00a029, 2021, the Company commenced an action in the Supreme Court of British Columbia against various parties, including this former executive and a special purpose acquisition entity. On February\u00a01, 2021, a binding settlement was reached<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">,</div> and the terms were memorialized in an agreement as of March\u00a01, 202<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1</div>. The agreed-upon terms included a payment of 1.3\u00a0</div><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million SVS to the counterparty relating to certain equity awards previously held by the counterparty in exchange for a number of covenants including non-solicitation, non-hire, certain provisions surrounding voting rights and limitations on future sales of Company shares. As contemplated by the settlement, the Company discontinued the action on February 4, 2021, and a mutual release of claims resulted. At December 31, 2020, the Company had recorded an estimated liability, based on certain assumptions impacting the value of the settlement and benefits to the Company<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">, </div></div>of $13.6\u00a0million for this settlement within Accounts payable and other accrued expenses, in accordance with ASC 450 <div style=\"font-style: normal; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Contingencies</div></div>. </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The payment </div></div>of 1.3\u00a0million SVS was made during the first quarter of 2021. The settlement and payment resulted in an increase to share capital of $15.8\u00a0million, a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-solicitation</div> and cooperation agreement intangible asset of $3.0\u00a0million to be amortized over two years, and litigation accrual adjustment of $0.8\u00a0million in <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">S</div>elling, general and administrative expense to adjust the settlement expense from $13.6\u00a0million to $12.8\u00a0million. The fair value of the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-solicitation</div> and cooperation agreement intangible asset was estimated using the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">with-or-without</div></div> method. The <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">with-and-without</div></div> method estimates the value of an intangible asset by quantifying the loss of economic profits under a hypothetical condition where only the subject intangible does not exist and needs to be <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">re-created.</div> Projected revenues, operating expenses and cash flows are calculated in each \u201cwith\u201d and \u201cwithout\u201d scenario and the difference in the cash flow is discounted to present <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">value.</div></div></div> <div style=\"font-size: 6pt; margin-top: 0px; margin-bottom: 0px;\">\u00a0</div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Contingencies </div></div></div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company\u2019s operations are subject to a variety of federal, state, and local regulations. Failure to comply with </div>one<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> or more of those regulations could result in fines, restrictions on the Company\u2019s operations, suspension or revocation permits, or other disciplinary actions (collectively, \u201cDisciplinary Actions\u201d) that could adversely affect the Company\u2019s financial position and results of operations. While management believes that the Company is in substantial compliance with state and local regulations as of December\u00a031, 2021, these regulations continue to evolve and are subject to differing interpretations and enforcement. As a result, the Company may be subject to disciplinary actions in the future.</div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(c)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Commitments </div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"> of December\u00a031, 2021, the Company had total commitments of $9.2\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million related to construction projects and $1.2 million related to the Illinois Social Equity Applicant Program in Illinois.\u00a0</div></div></div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company has employment agreements with key management personnel which include severance in the event of termination totaling approximately $4.6\u00a0million with additional equity and/or benefit compensation. </div></div></div> "}]},{"name":"rpt:f-2242","factDimensions":{"xbrl:concept":"crlbf:LossContingencyDamagesAwardedValue","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1300000","decimals":-5}]},{"name":"rpt:f-2243","factDimensions":{"xbrl:concept":"ifrs-full:EstimatedFinancialEffectOfContingentLiabilities","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13600000","decimals":-5}]},{"name":"rpt:f-2244","factDimensions":{"xbrl:concept":"crlbf:NumberOfSharesIssuedDuringThePeriodForRenewalOfDistributionAgreement","xbrl:period":"2021-01-01T00:00:00/2021-04-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SubordinateVotingSharesMember"},"factValues":[{"value":"1300000","decimals":-5}]},{"name":"rpt:f-2245","factDimensions":{"xbrl:concept":"ifrs-full:IncreaseDecreaseThroughOtherContributionsByOwners","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SubordinateVotingSharesMember"},"factValues":[{"value":"15800000","decimals":-5}]},{"name":"rpt:f-2246","factDimensions":{"xbrl:concept":"ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SubordinateVotingSharesMember"},"factValues":[{"value":"3000000.0","decimals":-5}]},{"name":"rpt:f-2247","factDimensions":{"xbrl:concept":"ifrs-full:GainsLossesOnLitigationSettlements","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SubordinateVotingSharesMember"},"factValues":[{"value":"800000","decimals":-5}]},{"name":"rpt:f-2248","factDimensions":{"xbrl:concept":"ifrs-full:SellingGeneralAndAdministrativeExpense","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SubordinateVotingSharesMember","ifrs-full:RangeAxis":"ifrs-full:TopOfRangeMember"},"factValues":[{"value":"13600000","decimals":-5}]},{"name":"rpt:f-2249","factDimensions":{"xbrl:concept":"ifrs-full:SellingGeneralAndAdministrativeExpense","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:RangeAxis":"ifrs-full:BottomOfRangeMember","ifrs-full:ClassesOfShareCapitalAxis":"crlbf:SubordinateVotingSharesMember"},"factValues":[{"value":"12800000","decimals":-5}]},{"name":"rpt:f-2250","factDimensions":{"xbrl:concept":"crlbf:TotalCommitments","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:CommitmentAndContingenciesAxis":"crlbf:ConstructionProjectsMember"},"factValues":[{"value":"9200000","decimals":-5}]},{"name":"rpt:f-2251","factDimensions":{"xbrl:concept":"crlbf:TotalCommitments","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:CommitmentAndContingenciesAxis":"crlbf:IllinoisSocialEquityApplicantProgramMember"},"factValues":[{"value":"1200000","decimals":-5}]},{"name":"rpt:f-2252","factDimensions":{"xbrl:concept":"crlbf:SeveranceCosts","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4600000","decimals":-5}]},{"name":"rpt:f-2253","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfFinancialInstrumentsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 16. FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Instruments </div></div></div></div> <div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company\u2019s financial instruments are held at amortized cost (adjusted for impairments or expected credit losses, as applicable) or fair value. The carrying values of financial instruments held at amortized cost approximate their fair values as of December\u00a031, 2021 and 2020 due to their nature and relatively short maturity date. Financial assets and liabilities with embedded derivative features are carried at fair value. </div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial instruments recorded at fair value are classified using a fair value hierarchy that reflects the significance of the inputs to fair value measurements. The three levels of hierarchy are: </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 1%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2022</div></td> \n<td style=\"width: 1%; vertical-align: top;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Level\u00a01\u00a0\u2013 Unadjusted quoted prices in active markets for identical assets or liabilities; </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 1%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2022</div></td> \n<td style=\"width: 1%; vertical-align: top;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Level\u00a02\u00a0\u2013 Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; and </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 1%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 2%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u2022</div></td> \n<td style=\"width: 1%; vertical-align: top;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Level\u00a03\u00a0\u2013 Inputs for the asset or liability that are not based on observable market data. </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">There have been no transfers between fair value levels valuing these assets during the\u00a0year. </div></div></div> <div style=\"margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman\">The following tables summarize the Company\u2019s financial instruments as of December\u00a031, 2021 and 2020: <br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 69%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"18\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031, 2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Amortized<br/>Cost</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a01</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a02</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a03</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Assets:</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash and cash equivalents</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">223,543</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">223,543</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted cash<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,559</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,559</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Security deposits</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,941</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,941</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable, net</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">43,379</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">43,379</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, short-term</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">747</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">565</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,312</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, long-term</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">505</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">505</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Investments</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,710</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">542</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">660</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,912</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Liabilities:</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">32,278</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">32,278</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accrued liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">95,442</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">95,442</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term borrowings</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,928</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,928</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current portion of lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,792</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,792</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration, contingent consideration and other payables, short-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">71,816 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">71,833</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Derivative liabilities, <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">short</div>-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,172</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,172</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">118,936</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">118,936</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration and contingent consideration, long-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,651</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,651</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term notes payable and loans payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">465,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">465,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>Restricted</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">cash balances include various escrow accounts related to investments, acquisitions, facility requirements and building improvements. </div></div></div> </td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 69%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"18\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031, 2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Amortized<br/>Cost</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a01</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a02</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a03</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Assets:</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash and cash equivalents</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">136,339</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">136,339</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted cash<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,435</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,435</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Security deposits<br/></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">3,558</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; padding: 0pt 5pt 0pt 0pt;;text-align:right;\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-indent: 0px; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u2014</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255); width: 4%; padding: 0pt 5pt 0pt 0pt;;text-align:right;\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-indent: 0px; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u2014\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0pt 5pt 0pt 0pt; background-color: rgb(255, 255, 255); width: 4%;;text-align:right;\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-indent: 0px; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u2014</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">3,558</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; line-height: 115%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable, net</div> <br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">29,943</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0pt; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">29,943</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; line-height: 115%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, short-term</div> <br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">921</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">1,517</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">2,438</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; line-height: 115%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, long-term</div> <br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,204</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0pt; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">20,019</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">21,223</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investments<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">3,192</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,049</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">119</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">4,360</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Liabilities:</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">23,231</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">23,231</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accrued liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">130,469</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">130,469</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term borrowings</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">25,924</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">25,924</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current portion of lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">18,040</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">18,040</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration, contingent consideration and other payables, short-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">22</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">19,093</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">19,115</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Derivative liabilities<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">-</div>\u00a0long-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">17,505</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">17,505</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">74,468</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">74,468</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration and contingent consideration, long-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">7,247</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">7,247</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">T</div>erm <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">N</div>otes <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">P</div>ayable and <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">L</div>oans <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">P</div>ayable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">255,439</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">255,439</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted cash balances include various escrow accounts related to investments, acquisitions and facility licensing requirements. </div></div></div> </td> </tr> </table> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investment balances in the amortized cost column represent equity method investments. </div></div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0December\u00a0</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">31, 2020 Level\u00a03 asset balance of $21.7\u00a0million decreased by $20.5\u00a0million to a December\u00a031, 2021 balance of $1.2\u00a0</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million. The decrease is driven by the effective settlement of</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0$20.0\u00a0</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million of Loans receivable, long-term on February\u00a016, 2021, as part of the Verdant acquisition, and a $1.0\u00a0million decrease in Loans receivable, short term related to Lighthouse. The Lighthouse balance decrease is driven by a $0.4\u00a0million payment in the second quarter of 2021 and an increase to the ECL reserve of $0.6\u00a0million, recorded in the fourth quarter of 2021. These decreases are offset partially by an increase to investment in Old Pal </div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">of $0.5\u00a0</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million, obtained upon the acquisition of Bluma.</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The December\u00a0</div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">31, 2020 Level\u00a03 liability balance of $43.8\u00a0million increased by $46.8\u00a0million <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">compared </div>to <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">the</div>\u00a0December\u00a031, 2021 balance of $90.6\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">million due to increases in contingent consideration of $34.0\u00a0million and deferred consideration of $46.9\u00a0<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million related to the purchases of Cultivate and Laurel Harvest, respectively, and an increase of<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$1.3 million in the fair value of Valley Ag deferred consideration. These increases are offset by a fourth quarter write-off<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0of</div></div></div>\u00a0$19.1\u00a0million, related to Valley Ag contingent consideration, and a decrease of $16.3\u00a0million in the share purchase warrants liabilities; caused by decreases in the volatility assumption for the Company\u2019s shares, remaining expected warrant life, and the Company\u2019s share <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">price. </div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, short-term </div></div></div></div> </td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The </div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">following is a summary of Loans receivable, short-term balances and valuation classifications (discussed further below) as of December\u00a031, 2021 and 2020:</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 65%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Valuation</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">classification</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12/31/2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12/31/2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 65%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term loans receivable - Lighthouse</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:center;\">Fair value</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">565</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,517</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 65%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest receivable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:center;\">Amortized cost</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">747</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">921</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 65%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 65%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Loans receivable, short-term</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,312</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2,438</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 65%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(i)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Lighthouse Loan </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On August\u00a012, 2019, the Company issued a secured convertible promissory note that is convertible, at the Company\u2019s discretion, into additional membership units approximating 1% ownership of the parent company of Lighthouse.<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>The loan was amended in March 2021 to extend the maturity date from February 2021 to February 2022.</div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(ii)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Other Loans </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company acquired a short-term loan receivable upon its acquisition of Bluma on April\u00a014, 2021. During the third quarter of 2021, the Company received $1.6\u00a0million in full payment of this loan.</div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, long-term </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 66%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Valuation</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">classification</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12/31/2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12/31/2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term loans receivable - Verdant</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:center;\">Fair value</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding: 0pt 5pt 0pt 0pt;;text-align:right;\">\u2014</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">20,019</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term loans receivable - <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Illinois Incubator</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:center;\">Amortized cost</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">100</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term loans receivable - Other</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:center;\">Amortized cost</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">405</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">367</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest receivable</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:center;\">Amortized cost</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255); padding: 0pt 5pt 0pt 0pt;;text-align:right;\">\u2014</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">837</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255); width: 66%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Loans receivable, long-term</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">505</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">21,223</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255); width: 66%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table>  <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(i)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Verdant Loan </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On February\u00a016, 2021, the Company acquired dispensary operations from Verdant. As part of the acquisition, the long-term loans receivable and related interest receivable due from Verdant were effectively settled and classified as consideration paid as part of the acquisition. See Note 10 for additional details. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div><br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(ii)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Loans for Pending Acquisitions - Other </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During 2021, the Company acquired the operations of Bluma, Cultivate, and Laurel Harvest. As part of the acquisitions, the long-term loans receivables and related interest receivables were effectively settled and classified as consideration paid as part of the acquisitions. See Note 10 for additional details.</div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iii)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Illinois Incubator Loan </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">In connection </div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">with the Illinois Social Equity Applicant program, the Company has issued a $</div>0.1<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million loan to an Illinois company which has secured a Craft Grower License to operate in the state; the loan was fully funded on July\u00a020, 2021. This loan is measured at amortized cost, bears </div>no<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> interest, and matures on </div>July 20, 2026<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iv)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Other Loans </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 13%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In connection with the acquisition of Origin House, the Company assumed a loan receivable with a balance<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>o</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">f\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></div>0.4<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million as of December\u00a031, 2021 and 2020. </div></div><br/></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(c)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share Purchase Warrants </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">At December\u00a031, 2021, the Company had 9.8<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>million warrants outstanding<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">,</div> of which 4.2<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>million</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>warrants are classified as current liabilities. 3.7\u00a0million of these liability-classified warrants are from issuances to underwriters associated with the September 2019 financing. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">the year ended December\u00a031, 2021, 1</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>thousand warrants related to the September 2019 financing were exercised for $10\u00a0thousand, resulting in an increase to share capital of $19\u00a0thousand. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">the year ended December\u00a031, 2021, the Company recorded a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">mark-to-market</div></div> gain</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0of $</div>16.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">million, primarily due to changes in the Company\u2019s share prices, volatility, and remaining expected life; additionally, the Company recorded<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">a $</div>0.3<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million unrealized loss on foreign exchange. For the year ended December\u00a031, 2020, the Company recorded a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">mark-to-market</div></div> loss</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0of $</div>8.7<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million due to changes in share price and an unrealized foreign exchange loss of<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$</div>0.9<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">millio<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">n</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">All warrants classified as derivative liabilities are measured at fair value. As of December\u00a031, 2021 and 2020, the fair value of liability-classified warrants was determined using the Black-Scholes option-pricing model utilizing the following assumptions:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 77%;\"></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Risk-free annual interest rate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">0.15</div>\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0.13</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected annual dividend yield</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected stock price volatility</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">47.3</div>\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">83.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected life of stock warrants</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">&lt;\u00a01\u00a0year</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1.8\u00a0years</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeiture rate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share price at period end</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.62</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9.86</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Strike price at period end</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9.86</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9.82</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"></td> </tr> </table> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"></td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">For the year ended </div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2021<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, volatility was calculated by using the Company\u2019s historical share volatility. For the year ended December\u00a0</div>31<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, </div>2020<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">, volatility was calculated by using the average historical volatility of comparable companies from a representative peer group of publicly traded companies, respectively. An increase in volatility would result in an increase in fair value at grant date. The expected life in years represents the period of time before warrants expire. The risk-free rate is based on U.S. treasury bills with a remaining term equal to the expected life of the options. The Company does not expect grantees to forfeit warrants.</div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The change in volatility rate noted above was made because the Company now has a reasonable observable history of volatility to use a company-specific rate, whereas in the past it did not. The impact of the change in volatility rates resulted in a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">one-time</div> gain of $5.2\u00a0million, which is included in Other income (expense), net on the Consolidated Statements of Operations. </div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Risk Management </div></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company is exposed in varying degrees to a variety of financial instrument-related risks. The Board and Company management mitigate these risks by assessing, monitoring and approving the Company\u2019s risk management processes: </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(a)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Credit and Banking Risk </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Credit </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">risk is the risk of a potential loss to the Company if a customer or a third party to a financial instrument fails to meet its contractual obligations. The maximum credit exposure at December\u00a031, 2021 and 2020 is the carrying amount of cash, accounts receivable, and loans receivable. The Company does not have significant credit risk with respect to its customers or loan counterparties, based on cannabis industry growth in its key markets and the low interest rate environment. Although all deposited cash is placed with U.S. financial institutions in good standing with regulatory authorities, changes in U.S. federal banking laws related to the deposit and holding of funds derived from activities related to the cannabis industry have passed the U.S. House of Representatives but have not yet been voted on within the U.S. Senate. Given that current U.S. federal law provides that the production and possession of cannabis is illegal, there is a strong argument that banks cannot accept for deposit funds from businesses involved with the cannabis industry, leading to an increased risk of legal actions against the Company and forfeitures of the Company\u2019s assets. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company\u2019s aging of Accounts receivables as of December\u00a031, 2021 and 2020 was as follows:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 80%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">0 to 60 days</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">37,750</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">28,280</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">61 to 120 days</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,309</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,134</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">120 days +</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,540</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,225</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total accounts receivable, gross</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">45,599</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">30,639</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%; padding-bottom: 0.375pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Allowance for doubtful accounts</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; padding-bottom: 0.375pt;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">2,220</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; padding-bottom: 0.375pt;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">696</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; padding-bottom: 0.375pt;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total accounts receivable, net</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">43,379</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">29,943</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">For the years</div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0ended December\u00a031, 2021 and 2020, the Company recorded bad debt expense of $1.0\u00a0million and $0.4\u00a0million, respectively, to account for ECL and recorded an additional $0.3\u00a0million and $0.4\u00a0million, respectively, in bad debt related to invoice write-offs.</div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(b)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Asset Forfeiture Risk </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Because the cannabis industry remains illegal under U.S. federal law, any property owned by participants in the cannabis industry which are either used in the course of conducting such business, or are the proceeds of such business, could be subject to seizure by law enforcement and subsequent civil asset forfeiture. Even if the owner of the property was never charged with a crime, the property in question could still be seized and subject to an administrative proceeding by which, with minimal due process, it could be subject to forfeiture. </div></div></div> <div style=\"font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 18pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(c)</div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Liquidity Risk </div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Liquidity risk is the risk that the Company will not be able to meet its financial obligations associated with financial liabilities. The Company primarily manages liquidity risk through the management of its capital structure by ensuring that it will have sufficient liquidity to settle obligations and liabilities when due. As of December\u00a031, 2021, the Company had working capital (defined as current assets less current liabilities) of<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$133.4\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million, which reflects the equity raise that occurred in the first quarter of 2021 and the amendment of the term loan facility in the third quarter of 2021. </div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In January 2021, the Company completed the placement of </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> 9.9\u00a0million SVS at a price of C$16.00 per share for total gross proceeds of approximately $120.7\u00a0million. In August 2021, the Company amended the existing term loan facility, increasing the total principal outstanding to $400 million, at a reduced interest rate of 9.5%. See Note<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">s</div> 8 and 11 for further information. The Company will continue to raise capital as needed to fund operations and expansion. </div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In addition to the commitments outlined in Note 15, the Company has the following contractual obligations as of December\u00a031, 2021:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 61%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">&lt;\u00a01\u00a0Year</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1\u00a0to\u00a03\u00a0Years</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">3\u00a0to\u00a05\u00a0Years</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts payable\u00a0&amp; Accrued liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">127,720</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">127,720</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration, contingent consideration and other payables</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">71,833</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">71,833 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration and contingent consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,651</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,651</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term notes payable and loans payable and Short-term borrowings</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,928</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">465,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">485,007</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 61%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total obligations as of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">219,481</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">17,651</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">465,079</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">702,211 </div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 61%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(d)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Market Risk </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px;\"></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">(i)</div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Currency Risk</div></div> </div></div> </td> </tr> </table>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">operating results and balance sheet of the Company are reported in USD. As of December\u00a031, 2021 and December\u00a031, 2020, the Company\u2019s financial assets and liabilities are primarily in USD. However, from time to time some of the Company\u2019s financial transactions are denominated in currencies other than USD. The results of the Company\u2019s operations are subject to currency transaction and translation risks. The Company<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">recorded $</div>1.2<div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0a<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">n</div>d $1.4 million in </div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"> foreign</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>exchange losses during the years ended December\u00a031, 2021 and 2020, respectively. See Note 13 for additional details.</div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">of December\u00a031, 2021 and 2020, the Company had no hedging agreements in place with respect to foreign exchange rates. The Company has not entered into any agreements or purchased any instruments to hedge possible currency risks at</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>this time.</div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px; padding-top: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(ii)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Interest Rate Risk </div></div></div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates. An increase or decrease in the Company\u2019s incremental borrowing rate by 10% would result in an associated increase or decrease in Deferred consideration, contingent consideration and other payables<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">,</div> and Interest expense, net of $0.1 million. </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company\u2019s Senior Loan accrues interest at a rate of 9.5%, per annum, and has an effective interest rate </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">of</div> 11.0%<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">.</div></div></div> <div style=\"font-size: 6pt; margin-top: 0px; margin-bottom: 0px;\">\u00a0</div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iii)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Price Risk </div></div></div></div> </td> </tr> </table> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Price risk is the risk of variability in fair value due to movements in equity or market prices. The Company is subject to price risk related to derivative liabilities and contingent consideration that are valued based on the Company\u2019s own stock price. An increase or decrease in stock price by 10% would result in an associated increase or decrease to Deferred consideration, contingent consideration and other payables, Derivative liabilities, long-term and Deferred consideration and contingent consideration with a corresponding change to Other (expense) income, net. As of December\u00a031, 2021<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">,</div> an increase or decrease in stock price by 10% would result in an <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">unfavorable </div>impact of $0.7\u00a0million </div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">or a favorable impact<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0of </div> </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$0.5\u00a0million, respectively.</div><br/></div> <div style=\"font-size: 6pt; margin-top: 0px; margin-bottom: 0px;\">\u00a0</div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\">\u00a0</td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(iv)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Tax Risk </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Tax risk is the risk of changes in the tax environment that would have a material adverse effect on the Company\u2019s business, results of operations, and financial condition. Currently, state-licensed marijuana businesses are assessed a comparatively high effective federal tax rate due to IRC Section\u00a0280E, which bars businesses from deducting all expenses except their cost of goods sold when calculating federal tax liability. Any increase in tax levies resulting from additional tax measures may have a further adverse effect on the operations of the Company, while any decrease in such tax levies will be beneficial to future operations. See Note\u00a020 for the Company\u2019s disclosure of uncertain tax positions. </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(v)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">Regulatory Risk </div></div></div></div> </td> </tr> </table> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Regulatory risk pertains to the risk that the Company\u2019s business objectives are contingent, in part, upon the compliance of regulatory requirements. Due to the nature of the industry, the Company recognizes that regulatory requirements are more stringent and punitive in nature. Any delays in obtaining, or failure to obtain regulatory approvals can significantly delay operational and product development and can have a material adverse effect on the Company\u2019s business, results of operation, and financial condition. The </div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Company is cognizant of the advent of regulatory changes occurring in the cannabis industry on the city, state, and national levels. Although the regulatory outlook on the cannabis industry has been moving in a positive trend, the Company is aware that unforeseen regulatory changes could have a material adverse impact on the goals and operation of the business as a whole. </div></div></div> <div style=\"font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">(vi)</div></div></div></td> \n<td style=\"vertical-align: top;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">COVID-19</div> Risk </div></div></div></div> </td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">The novel coronavirus <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">(\u201cCOVID-19\u201d)</div> was declared a pandemic by the World Health Organization on March\u00a012, 2020. During the fourth quarter of 2020, the first vaccine utilized to prevent coronavirus infection was approved by the US Food and Drug Administration. As of December\u00a031, 2021, the vaccine had become more widely available, however, there remains significant economic uncertainty, and consequently, it is difficult to reliably measure the potential impact of this uncertainty on the Company\u2019s future financial results. </div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"> </div> "}]},{"name":"rpt:f-2254","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman\">The following tables summarize the Company\u2019s financial instruments as of December\u00a031, 2021 and 2020: <br/></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 69%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"18\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031, 2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Amortized<br/>Cost</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a01</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a02</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a03</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Assets:</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash and cash equivalents</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">223,543</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">223,543</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted cash<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,559</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,559</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Security deposits</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,941</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,941</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable, net</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">43,379</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">43,379</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, short-term</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">747</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">565</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,312</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, long-term</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">505</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">505</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Investments</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,710</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">542</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">660</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,912</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Liabilities:</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">32,278</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">32,278</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accrued liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">95,442</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">95,442</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term borrowings</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,928</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,928</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current portion of lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,792</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">20,792</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration, contingent consideration and other payables, short-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">12</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">71,816 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">71,833</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Derivative liabilities, <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">short</div>-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,172</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,172</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">118,936</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">118,936</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration and contingent consideration, long-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,651</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,651</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term notes payable and loans payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">465,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">465,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 5%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>Restricted</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">cash balances include various escrow accounts related to investments, acquisitions, facility requirements and building improvements. </div></div></div> </td> </tr> </table>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 69%;\"></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 2%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"18\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031, 2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Amortized<br/>Cost</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a01</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a02</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Level\u00a03</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Assets:</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Cash and cash equivalents</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">136,339</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">136,339</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted cash<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,435</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,435</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Security deposits<br/></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">3,558</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; padding: 0pt 5pt 0pt 0pt;;text-align:right;\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-indent: 0px; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u2014</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255); width: 4%; padding: 0pt 5pt 0pt 0pt;;text-align:right;\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-indent: 0px; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u2014\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0pt 5pt 0pt 0pt; background-color: rgb(255, 255, 255); width: 4%;;text-align:right;\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-indent: 0px; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u2014</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: normal;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">3,558</div></div> </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\"> <div style=\"margin-bottom: 0px; margin-top: 0px; line-height: normal;\">\u00a0</div> </td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; line-height: 115%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts receivable, net</div> <br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">29,943</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0pt; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">29,943</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; line-height: 115%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, short-term</div> <br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">921</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">1,517</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">2,438</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-size: 10pt; line-height: 115%; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; letter-spacing: 0px; top: 0px;;display:inline;\">Loans receivable, long-term</div> <br/></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,204</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0pt; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">20,019</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">21,223</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 69%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investments<div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">3,192</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">1,049</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-indent: 0px; background-color: rgb(255, 255, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">119</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">4,360</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financial Liabilities:</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">23,231</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">23,231</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accrued liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">130,469</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">130,469</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term borrowings</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">25,924</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">25,924</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current portion of lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">18,040</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">18,040</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration, contingent consideration and other payables, short-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">22</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">19,093</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">19,115</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Derivative liabilities<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">-</div>\u00a0long-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">17,505</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">17,505</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">74,468</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">74,468</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration and contingent consideration, long-term</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">7,247</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">7,247</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 69%; background-color: rgb(255, 255, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">T</div>erm <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">N</div>otes <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">P</div>ayable and <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">L</div>oans <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">P</div>ayable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">255,439</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 2%; background-color: rgb(255, 255, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">255,439</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">1</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Restricted cash balances include various escrow accounts related to investments, acquisitions and facility licensing requirements. </div></div></div> </td> </tr> </table> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"page-break-inside: avoid;\"> \n<td style=\"width: 4%; vertical-align: top;;text-align:left;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 85%; vertical-align: top;;display:inline;;font-size:9.4px\">2</div>\u00a0</div></td> \n<td style=\"vertical-align: top; font-size: 10pt;;text-align:left;\"> <div style=\"text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Investment balances in the amortized cost column represent equity method investments. </div></div></div> </td> </tr> </table> 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<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The </div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">following is a summary of Loans receivable, short-term balances and valuation classifications (discussed further below) as of December\u00a031, 2021 and 2020:</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 65%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Valuation</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">classification</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12/31/2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12/31/2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 65%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Short-term loans receivable - Lighthouse</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:center;\">Fair value</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">565</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">1,517</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 65%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest receivable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:center;\">Amortized cost</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">747</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">921</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 65%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 65%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Loans receivable, short-term</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1,312</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2,438</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 65%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2346","factDimensions":{"xbrl:concept":"ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BorrowingsByNameAxis":"crlbf:LighthouseMember"},"factValues":[{"value":"565000","decimals":-3}]},{"name":"rpt:f-2347","factDimensions":{"xbrl:concept":"ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BorrowingsByNameAxis":"crlbf:LighthouseMember"},"factValues":[{"value":"1517000","decimals":-3}]},{"name":"rpt:f-2348","factDimensions":{"xbrl:concept":"ifrs-full:InterestReceivable","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"747000","decimals":-3}]},{"name":"rpt:f-2349","factDimensions":{"xbrl:concept":"ifrs-full:InterestReceivable","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"921000","decimals":-3}]},{"name":"rpt:f-2350","factDimensions":{"xbrl:concept":"ifrs-full:LoansAndReceivables","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1312000","decimals":-3}]},{"name":"rpt:f-2351","factDimensions":{"xbrl:concept":"ifrs-full:LoansAndReceivables","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2438000","decimals":-3}]},{"name":"rpt:f-2352","factDimensions":{"xbrl:concept":"ifrs-full:ProportionOfOwnershipInterestInSubsidiary","xbrl:period":"2019-08-12T00:00:00/2019-08-13T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:BusinessCombinationsAxis":"crlbf:LighthouseMember"},"factValues":[{"value":"0.01","decimals":2}]},{"name":"rpt:f-2353","factDimensions":{"xbrl:concept":"crlbf:BorrowingsMaturityMonthYear","xbrl:period":"2019-08-12T00:00:00/2019-08-13T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:BusinessCombinationsAxis":"crlbf:LighthouseMember"},"factValues":[{"value":"2021-02"}]},{"name":"rpt:f-2354","factDimensions":{"xbrl:concept":"crlbf:BorrowingsAmendedMaturityMonthYear","xbrl:period":"2019-08-12T00:00:00/2019-08-13T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:BusinessCombinationsAxis":"crlbf:LighthouseMember"},"factValues":[{"value":"2022-02"}]},{"name":"rpt:f-2355","factDimensions":{"xbrl:concept":"ifrs-full:ProceedsFromCurrentBorrowings","xbrl:period":"2021-09-30T00:00:00/2021-10-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1600000","decimals":-5}]},{"name":"rpt:f-2356","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfLongTermLoanReceivableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"\n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 66%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Valuation</div></div><br/><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">classification</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12/31/2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">12/31/2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term loans receivable - Verdant</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:center;\">Fair value</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255); padding: 0pt 5pt 0pt 0pt;;text-align:right;\">\u2014</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">20,019</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term loans receivable - <div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Illinois Incubator</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:center;\">Amortized cost</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">100</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term loans receivable - Other</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:center;\">Amortized cost</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">405</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">367</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(255, 255, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest receivable</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:center;\">Amortized cost</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255); padding: 0pt 5pt 0pt 0pt;;text-align:right;\">\u2014</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(255, 255, 255);;text-align:right;\">837</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255); width: 66%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgb(204, 238, 255); width: 66%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Loans receivable, long-term</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">505</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">21,223</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255); width: 66%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(255, 255, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(255, 255, 255);\">\u00a0</td> </tr> </table> 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2026"}]},{"name":"rpt:f-2370","factDimensions":{"xbrl:concept":"ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:BusinessCombinationsAxis":"crlbf:OriginHouseMember"},"factValues":[{"value":"400000","decimals":-5}]},{"name":"rpt:f-2371","factDimensions":{"xbrl:concept":"ifrs-full:NumberOfSharesOutstanding","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember","crlbf:TypeOfFinancingAxis":"crlbf:SeptemberTwoThousandAndNineteenFinancingMember"},"factValues":[{"value":"9800000","decimals":-5}]},{"name":"rpt:f-2372","factDimensions":{"xbrl:concept":"ifrs-full:CurrentDerivativeFinancialLiabilities","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember","crlbf:TypeOfFinancingAxis":"crlbf:SeptemberTwoThousandAndNineteenFinancingMember"},"factValues":[{"value":"4200000","decimals":-5}]},{"name":"rpt:f-2373","factDimensions":{"xbrl:concept":"ifrs-full:WarrantLiability","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3700000","decimals":-5}]},{"name":"rpt:f-2374","factDimensions":{"xbrl:concept":"crlbf:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"1000","decimals":-3}]},{"name":"rpt:f-2375","factDimensions":{"xbrl:concept":"crlbf:StockIssuedDuringPeriodValueStockOptionsExercised","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"10000","decimals":-3}]},{"name":"rpt:f-2376","factDimensions":{"xbrl:concept":"ifrs-full:IncreaseDecreaseThroughOtherContributionsByOwners","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"19000","decimals":-3}]},{"name":"rpt:f-2377","factDimensions":{"xbrl:concept":"crlbf:IncreaseDecreaseInSharePrice","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"16700000","decimals":-5}]},{"name":"rpt:f-2378","factDimensions":{"xbrl:concept":"ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"300000","decimals":-5}]},{"name":"rpt:f-2379","factDimensions":{"xbrl:concept":"crlbf:IncreaseDecreaseInSharePrice","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"8700000","decimals":-5}]},{"name":"rpt:f-2380","factDimensions":{"xbrl:concept":"ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"900","decimals":-2}]},{"name":"rpt:f-2381","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfFairValueOfWarrantsUsingBlackscholesOptionPricingModelTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"As of December\u00a031, 2021 and 2020, the fair value of liability-classified warrants was determined using the Black-Scholes option-pricing model utilizing the following assumptions:\u00a0 \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 77%;\"></td> \n<td style=\"width: 9%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Risk-free annual interest rate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">0.15</div>\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0.13</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected annual dividend yield</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected stock price volatility</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">47.3</div>\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">83.0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected life of stock warrants</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">&lt;\u00a01\u00a0year</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1.8\u00a0years</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Forfeiture rate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">%\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share price at period end</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6.62</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9.86</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Strike price at period end</div></div> </td> \n<td style=\"vertical-align: bottom; width: 9%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9.86</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9.82</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2382","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"0.0015","decimals":4}]},{"name":"rpt:f-2383","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"0.0013","decimals":4}]},{"name":"rpt:f-2384","factDimensions":{"xbrl:concept":"ifrs-full:ExpectedDividendAsPercentageShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"0.000","decimals":3}]},{"name":"rpt:f-2385","factDimensions":{"xbrl:concept":"ifrs-full:ExpectedDividendAsPercentageShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"0.000","decimals":3}]},{"name":"rpt:f-2386","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"0.473","decimals":3}]},{"name":"rpt:f-2387","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"0.830","decimals":3}]},{"name":"rpt:f-2388","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfOptionLifeShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"utr:Y","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"1","decimals":0}]},{"name":"rpt:f-2389","factDimensions":{"xbrl:concept":"ifrs-full:DescriptionOfOptionLifeShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"utr:Y","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"1.8","decimals":1}]},{"name":"rpt:f-2390","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfForfeiturerateShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-2391","factDimensions":{"xbrl:concept":"crlbf:DescriptionOfForfeiturerateShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-2392","factDimensions":{"xbrl:concept":"ifrs-full:ExercisePriceShareOptionsGranted2019","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"6.62","decimals":2}]},{"name":"rpt:f-2393","factDimensions":{"xbrl:concept":"ifrs-full:ExercisePriceShareOptionsGranted2019","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD/xbrla:shares","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"9.86","decimals":2}]},{"name":"rpt:f-2394","factDimensions":{"xbrl:concept":"crlbf:StrikePriceShareOptionsGranted","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"9.86","decimals":2}]},{"name":"rpt:f-2395","factDimensions":{"xbrl:concept":"crlbf:StrikePriceShareOptionsGranted","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember"},"factValues":[{"value":"9.82","decimals":2}]},{"name":"rpt:f-2396","factDimensions":{"xbrl:concept":"ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputLiabilities","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","crlbf:ClassOfWarrantOrRightAxis":"crlbf:SharePurchaseWarrantsMember","ifrs-full:UnobservableInputsAxis":"ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember"},"factValues":[{"value":"5200000","decimals":-5}]},{"name":"rpt:f-2397","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfAgingTradeReceivableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; margin-left: 4%; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company\u2019s aging of Accounts receivables as of December\u00a031, 2021 and 2020 was as follows:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 80%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">0 to 60 days</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">37,750</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">28,280</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">61 to 120 days</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,309</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,134</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">120 days +</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,540</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,225</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total accounts receivable, gross</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">45,599</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">30,639</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 80%; padding-bottom: 0.375pt;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Allowance for doubtful accounts</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%; padding-bottom: 0.375pt;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">2,220</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; padding-bottom: 0.375pt;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid black;;text-align:right;\">696</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; padding-bottom: 0.375pt;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 80%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total accounts receivable, net</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">43,379</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">29,943</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 80%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2398","factDimensions":{"xbrl:concept":"ifrs-full:TradeReceivables","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:PastDueStatusAxis":"ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember"},"factValues":[{"value":"37750000","decimals":-3}]},{"name":"rpt:f-2399","factDimensions":{"xbrl:concept":"ifrs-full:TradeReceivables","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:PastDueStatusAxis":"ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember"},"factValues":[{"value":"28280000","decimals":-3}]},{"name":"rpt:f-2400","factDimensions":{"xbrl:concept":"ifrs-full:TradeReceivables","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:PastDueStatusAxis":"ifrs-full:LaterThanThreeMonthsAndNotLaterThanFourMonthsMember"},"factValues":[{"value":"4309000","decimals":-3}]},{"name":"rpt:f-2401","factDimensions":{"xbrl:concept":"ifrs-full:TradeReceivables","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:PastDueStatusAxis":"ifrs-full:LaterThanThreeMonthsAndNotLaterThanFourMonthsMember"},"factValues":[{"value":"1134000","decimals":-3}]},{"name":"rpt:f-2402","factDimensions":{"xbrl:concept":"ifrs-full:TradeReceivables","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:PastDueStatusAxis":"ifrs-full:LaterThanFourMonthsMember"},"factValues":[{"value":"3540000","decimals":-3}]},{"name":"rpt:f-2403","factDimensions":{"xbrl:concept":"ifrs-full:TradeReceivables","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:PastDueStatusAxis":"ifrs-full:LaterThanFourMonthsMember"},"factValues":[{"value":"1225000","decimals":-3}]},{"name":"rpt:f-2404","factDimensions":{"xbrl:concept":"ifrs-full:TradeReceivables","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"45599000","decimals":-3}]},{"name":"rpt:f-2405","factDimensions":{"xbrl:concept":"ifrs-full:TradeReceivables","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30639000","decimals":-3}]},{"name":"rpt:f-2406","factDimensions":{"xbrl:concept":"crlbf:AccountsReceivableAllowanceForDoubtfulAccounts","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2220000","decimals":-3}]},{"name":"rpt:f-2407","factDimensions":{"xbrl:concept":"crlbf:AccountsReceivableAllowanceForDoubtfulAccounts","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"696000","decimals":-3}]},{"name":"rpt:f-2408","factDimensions":{"xbrl:concept":"crlbf:AccountsReceivableNet","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43379000","decimals":-3}]},{"name":"rpt:f-2409","factDimensions":{"xbrl:concept":"crlbf:AccountsReceivableNet","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29943000","decimals":-3}]},{"name":"rpt:f-2410","factDimensions":{"xbrl:concept":"ifrs-full:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000.0","decimals":-5}]},{"name":"rpt:f-2411","factDimensions":{"xbrl:concept":"ifrs-full:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"400000","decimals":-5}]},{"name":"rpt:f-2412","factDimensions":{"xbrl:concept":"ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"300000","decimals":-5}]},{"name":"rpt:f-2413","factDimensions":{"xbrl:concept":"ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"400000","decimals":-5}]},{"name":"rpt:f-2414","factDimensions":{"xbrl:concept":"ifrs-full:CurrentAssetsLiabilities","xbrl:period":"2021-04-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TypesOfRisksAxis":"ifrs-full:LiquidityRiskMember"},"factValues":[{"value":"133400000","decimals":-5}]},{"name":"rpt:f-2415","factDimensions":{"xbrl:concept":"crlbf:NumberOfSharesIssuedDuringThePeriodNewIssues","xbrl:period":"2021-01-01T00:00:00/2021-02-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"xbrla:shares","ifrs-full:TypesOfRisksAxis":"ifrs-full:LiquidityRiskMember"},"factValues":[{"value":"9900000","decimals":-5}]},{"name":"rpt:f-2416","factDimensions":{"xbrl:concept":"crlbf:SubordinateVotingSharesIssuePrice","xbrl:period":"2021-02-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:CAD/xbrla:shares","ifrs-full:TypesOfRisksAxis":"ifrs-full:LiquidityRiskMember"},"factValues":[{"value":"16.00","decimals":2}]},{"name":"rpt:f-2417","factDimensions":{"xbrl:concept":"ifrs-full:ProceedsFromIssueOfOrdinaryShares","xbrl:period":"2021-01-01T00:00:00/2021-02-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TypesOfRisksAxis":"ifrs-full:LiquidityRiskMember"},"factValues":[{"value":"120700000","decimals":-5}]},{"name":"rpt:f-2418","factDimensions":{"xbrl:concept":"ifrs-full:NotionalAmount","xbrl:period":"2021-09-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TypesOfRisksAxis":"ifrs-full:LiquidityRiskMember"},"factValues":[{"value":"400000000","decimals":-6}]},{"name":"rpt:f-2419","factDimensions":{"xbrl:concept":"ifrs-full:BorrowingsInterestRate","xbrl:period":"2021-09-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:TypesOfRisksAxis":"ifrs-full:LiquidityRiskMember"},"factValues":[{"value":"0.095","decimals":3}]},{"name":"rpt:f-2420","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfContractualObligationsTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In addition to the commitments outlined in Note 15, the Company has the following contractual obligations as of December\u00a031, 2021:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 92%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 61%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">&lt;\u00a01\u00a0Year</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">1\u00a0to\u00a03\u00a0Years</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">3\u00a0to\u00a05\u00a0Years</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Total</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accounts payable\u00a0&amp; Accrued liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">127,720</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">127,720</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration, contingent consideration and other payables</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">71,833</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">71,833 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred consideration and contingent consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,651</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">17,651</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Long-term notes payable and loans payable and Short-term borrowings</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">19,928</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">465,079</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">485,007</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 61%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 61%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total obligations as of December\u00a031, 2021</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">219,481</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">17,651</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">465,079</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">702,211 </div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 61%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> 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style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 17. VARIABLE INTEREST ENTITIES </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following table presents the summarized financial information about the Company\u2019s consolidated variable interest entities (\u201cVIEs\u201d) which are included in the consolidated balance sheets as of December\u00a031, 2021 and 2020. All of these entities were determined to be VIEs as the Company possesses the power to direct activities through written agreements and is subject to the risk and rewards as a primary beneficiary:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 60%;\"></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031,\u00a02021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031, 2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco Labs<br/>Michigan, LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco\u00a0Labs<br/>Michigan,\u00a0LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco<br/>Labs, LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">36,850</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,111</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">830,828</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">36,320</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14,744</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">143,449</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(72,476</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(20,898</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(849,691</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> liabilities</div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(23,124</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,986</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(83,138</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> interests</div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">97,180</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Deficit attributable to Cresco Labs Inc.</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(22,430</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,029</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(55,732</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> </table>  <div style=\"margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman\">As of December\u00a031, 2021, the Company held more than 50% of voting shares of Cresco Labs, LLC; therefore, Cresco Labs, LLC is no longer a variable interest entity and has been consolidated for all periods presented. </div> <div style=\"margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman\">The following table presents the summarized financial information about the Company\u2019s consolidated VIEs which are included in the Consolidated Statements of Operations for the years ended December\u00a031, 2021 and 2020: </div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 62%;\"></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031,\u00a02021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031, 2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco Labs<br/>Michigan, LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco\u00a0Labs<br/>Michigan,\u00a0LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco<br/>Labs,\u00a0LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,031</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,916</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">98,786</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Net income (loss) attributable to <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> interests</div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,666</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss) attributable to Cresco Labs Inc.</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(9,120</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,796</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">10,204</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss)</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(9,120</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,796</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,870</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2454","factDimensions":{"xbrl:concept":"crlbf:DisclosureInTabularFormOfSummaryOfAssetsLiabilitiesAndNetworthOfVariableInterestEntitiesTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The following table presents the summarized financial information about the Company\u2019s consolidated variable interest entities (\u201cVIEs\u201d) which are included in the consolidated balance sheets as of December\u00a031, 2021 and 2020. All of these entities were determined to be VIEs as the Company possesses the power to direct activities through written agreements and is subject to the risk and rewards as a primary beneficiary:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 60%;\"></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031,\u00a02021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031, 2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco Labs<br/>Michigan, LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco\u00a0Labs<br/>Michigan,\u00a0LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco<br/>Labs, LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">36,850</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,111</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">830,828</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> assets</div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">36,320</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">14,744</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">143,449</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(72,476</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(20,898</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(849,691</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-current</div> liabilities</div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(23,124</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,986</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(83,138</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">Non-controlling</div> interests</div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">97,180</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 60%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">Deficit attributable to Cresco Labs Inc.</div><br/></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(22,430</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(2,029</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(55,732</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> </table> 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<div style=\"margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman\">The following table presents the summarized financial information about the Company\u2019s consolidated VIEs which are included in the Consolidated Statements of Operations for the years ended December\u00a031, 2021 and 2020: </div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 84%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 62%;\"></td> \n<td style=\"width: 8%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 7%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031,\u00a02021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"6\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">December\u00a031, 2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco Labs<br/>Michigan, LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco\u00a0Labs<br/>Michigan,\u00a0LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">Cresco<br/>Labs,\u00a0LLC</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Revenue</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,031</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,916</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">98,786</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Net income (loss) attributable to <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> interests</div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">6,666</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss) attributable to Cresco Labs Inc.</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(9,120</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,796</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">10,204</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 62%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net income (loss)</div></div> </td> \n<td style=\"vertical-align: bottom; width: 8%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(9,120</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,796</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 7%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">16,870</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2475","factDimensions":{"xbrl:concept":"ifrs-full:Revenue","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsMichiganLlcMember"},"factValues":[{"value":"4031000","decimals":-3}]},{"name":"rpt:f-2476","factDimensions":{"xbrl:concept":"ifrs-full:Revenue","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsMichiganLlcMember"},"factValues":[{"value":"2916000","decimals":-3}]},{"name":"rpt:f-2477","factDimensions":{"xbrl:concept":"ifrs-full:Revenue","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsLlcMember"},"factValues":[{"value":"98786000","decimals":-3}]},{"name":"rpt:f-2478","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossAttributableToNoncontrollingInterests","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsMichiganLlcMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2479","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossAttributableToNoncontrollingInterests","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsMichiganLlcMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2480","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossAttributableToNoncontrollingInterests","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsLlcMember"},"factValues":[{"value":"6666000","decimals":-3}]},{"name":"rpt:f-2481","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossAttributableToOwnersOfParent","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsMichiganLlcMember"},"factValues":[{"value":"-9120000","decimals":-3}]},{"name":"rpt:f-2482","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossAttributableToOwnersOfParent","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsMichiganLlcMember"},"factValues":[{"value":"-1796000","decimals":-3}]},{"name":"rpt:f-2483","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLossAttributableToOwnersOfParent","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsLlcMember"},"factValues":[{"value":"10204000","decimals":-3}]},{"name":"rpt:f-2484","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLoss","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsMichiganLlcMember"},"factValues":[{"value":"-9120000","decimals":-3}]},{"name":"rpt:f-2485","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLoss","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsMichiganLlcMember"},"factValues":[{"value":"-1796000","decimals":-3}]},{"name":"rpt:f-2486","factDimensions":{"xbrl:concept":"ifrs-full:ProfitLoss","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"crlbf:CrescoLabsLlcMember"},"factValues":[{"value":"16870000","decimals":-3}]},{"name":"rpt:f-2487","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 18. SEGMENT INFORMATION </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company operates in one segment, the cultivation, manufacturing, distribution, and sale of cannabis. The Chief Executive Officer, the Chief Financial Officer, the Chief Operating Officer, and the Chief Commercial Officer of the Company have been identified as the Chief Operating Decision Makers (\u201cCODM\u201d) and manage the Company\u2019s operations as a whole. For the purpose of evaluating financial performance and allocating resources, the CODM review certain financial information presented on a consolidated basis accompanied by information by customer and geographic region. For the years ended December\u00a031, 2021, and 2020, the Company generated 99.6% and 98.0%, respectively, of its revenue in the U.S. with the remainder generated in Canada. </div></div></div>"}]},{"name":"rpt:f-2488","factDimensions":{"xbrl:concept":"ifrs-full:PercentageOfEntitysRevenue","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:GeographicalAreasAxis":"country:US"},"factValues":[{"value":"0.996","decimals":3}]},{"name":"rpt:f-2489","factDimensions":{"xbrl:concept":"ifrs-full:PercentageOfEntitysRevenue","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","ifrs-full:GeographicalAreasAxis":"country:US"},"factValues":[{"value":"0.980","decimals":3}]},{"name":"rpt:f-2490","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 19. INTEREST EXPENSE, NET </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\"></div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest expense, net consisted of the following for the years ended December\u00a031, 2021 and 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 79%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 79%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest expense \u2013 leases</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,053</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,064</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest expense \u2013 notes and loans payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(29,661</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(14,350</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accretion of debt discount and amortization of deferred financing fees</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(5,153</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,619</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest expense \u2013 financing activities\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">and</div>\u00a0sale and leasebacks</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(11,586</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(10,568</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other interest expense</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,696</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(39</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest income</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">938 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,411</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Interest expense, net</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(51,211</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(31,229</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table> <div style=\"margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman\">See Note 5 for additional information regarding Interest expense \u2013 leases and Interest expense\u2014financing activities and sale and leasebacks and Note 11 for additional information on Interest expense \u2013 notes and loans payable and Accretion of debt discount and amortization of deferred financing fees. </div> "}]},{"name":"rpt:f-2491","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfInterestExpensesExplanatoryTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":" <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest expense, net consisted of the following for the years ended December\u00a031, 2021 and 2020: </div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 79%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 79%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest expense \u2013 leases</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,053</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(3,064</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest expense \u2013 notes and loans payable</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(29,661</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(14,350</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Accretion of debt discount and amortization of deferred financing fees</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(5,153</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,619</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest expense \u2013 financing activities\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">and</div>\u00a0sale and leasebacks</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(11,586</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(10,568</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other interest expense</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,696</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(39</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Interest income</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">938 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,411</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total Interest expense, net</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(51,211</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(31,229</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> </td> \n<td><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> </table> <div style=\"margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman\">See Note 5 for additional information regarding Interest expense \u2013 leases and Interest expense\u2014financing activities and sale and leasebacks and Note 11 for additional information on Interest expense \u2013 notes and loans payable and Accretion of debt discount and amortization of deferred financing fees. </div> "}]},{"name":"rpt:f-2492","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnLeaseLiabilities","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4053000","decimals":-3}]},{"name":"rpt:f-2493","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnLeaseLiabilities","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3064000","decimals":-3}]},{"name":"rpt:f-2494","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnBorrowings","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29661000","decimals":-3}]},{"name":"rpt:f-2495","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnBorrowings","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14350000","decimals":-3}]},{"name":"rpt:f-2496","factDimensions":{"xbrl:concept":"crlbf:AccretionOfDebtDiscountAndAmortizationOfDeferredFinancingFees","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5153000","decimals":-3}]},{"name":"rpt:f-2497","factDimensions":{"xbrl:concept":"crlbf:AccretionOfDebtDiscountAndAmortizationOfDeferredFinancingFees","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4619000","decimals":-3}]},{"name":"rpt:f-2498","factDimensions":{"xbrl:concept":"crlbf:InterestExpenseOnFinancingActivitiesAndSaleAndLeasebacks","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11586000","decimals":-3}]},{"name":"rpt:f-2499","factDimensions":{"xbrl:concept":"crlbf:InterestExpenseOnFinancingActivitiesAndSaleAndLeasebacks","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10568000","decimals":-3}]},{"name":"rpt:f-2500","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnOtherFinancialLiabilities","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1696000","decimals":-3}]},{"name":"rpt:f-2501","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpenseOnOtherFinancialLiabilities","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"39000","decimals":-3}]},{"name":"rpt:f-2502","factDimensions":{"xbrl:concept":"ifrs-full:RevenueFromInterest","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"938000","decimals":-3}]},{"name":"rpt:f-2503","factDimensions":{"xbrl:concept":"ifrs-full:RevenueFromInterest","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1411000","decimals":-3}]},{"name":"rpt:f-2504","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpense","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"51211000","decimals":-3}]},{"name":"rpt:f-2505","factDimensions":{"xbrl:concept":"ifrs-full:InterestExpense","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31229000","decimals":-3}]},{"name":"rpt:f-2506","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfIncomeTaxExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 20. PROVISION FOR INCOME TAXES AND DEFERRED INCOME TAXES </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-weight:bold;display:inline;\"> </div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">As the Company operates in the cannabis industry, the Company is subject to the limits of IRC Section\u00a0280E for U.S. federal income tax purposes as well as state income tax purposes for all states except California and Arizona. Under IRC Section\u00a0280E, the Company is only allowed to deduct expenses directly related to sales of product. This results in permanent differences between ordinary and necessary business expenses deemed <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-allowable</div> under IRC Section\u00a0280E. However, the State of California and the State of Arizona do not conform to IRC Section\u00a0280E and, accordingly, the Company deducts all operating expenses on its California Franchise Tax Returns and Arizona Corporate Income Tax Returns. </div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company intends to be treated as a United State corporation for U.S. federal income tax purposes under IRC Section\u00a07874 and is expected to be subject to U.S. federal income tax on its worldwide income. However, for Canadian tax purposes the Company, regardless of any application of IRC Section\u00a07874, is treated as a Canadian resident company (as defined in the Income Tax Act (Canada) (the \u201cITA\u201d)) for Canadian income tax purposes. As a result, the Corporation is subject to taxation both in Canada and the U.S. </div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a0</div></div>31, 2021, the Company has $66.1\u00a0million of <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">non-capital</div> Canadian losses which expire in 2038<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">-</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2041, <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">30.8</div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million of U.S. federal net operating losses which have an indefinite carryforward period, and $138.3 million of state net operating losses, which expire in <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">2038-2041</div>. As</div>\u00a0of December\u00a031, 2020, the Company ha<div style=\"letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">d</div>\u00a0$57.2<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million of <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-capital</div> Canadian</div><div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0losses</div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\">,<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div><div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">$</div>27.7<div style=\"font-size: 10pt; text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0million of </div><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px; text-indent: 0px;;display:inline;\"><div style=\"font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">U.S. federal net operating losses, and $99.3\u00a0million of state net operating losses.</div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">A valuation allowance to reflect management\u2019s </div></div><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">estimate of the temporary deductible differences that may expire prior to their utilization has been recorded at December\u00a031, 2021 and 2020.</div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">During 2020 and 2021, the Company maintained a full valuation allowance against its net Canadian deferred tax assets, as losses are generated in Canada with no projection of future taxable income. As of December\u00a031, 2021, the Company recorded a valuation allowance on a majority of its state net operating losses. </div></div></div> <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  <div style=\"font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Provision for income taxes consists of the following for the\u00a0years ended December\u00a031, 2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 79%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Federal</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">51,815</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">27,821</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">State</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">23,337</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11,936</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Foreign</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total current</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">75,152</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">39,757</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Federal</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(29,445</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(6,253</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">State</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(14,043</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,394</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Foreign</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,759 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(9,273</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total deferred</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(37,729</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(19,920</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Change in valuation allowance</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,684 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8,767</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">40,107</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">28,604</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, the components of deferred tax assets and liabilities were as follows:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 77%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred tax assets</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share-based compensation</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,029</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">360</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financing <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">f</div>ees</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,542</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,920</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net operating losses</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">36,096</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">29,708</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">239</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">967</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Capital losses</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">336</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,761</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,284</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">730</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,279</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total deferred tax assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">67,397</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">60,854</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred tax liabilities</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">ROU assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,824</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,574</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Property, plant and equipment</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(11,885</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(12,668</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Intangible assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(93,761</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(48,499</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,948</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(139</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total deferred tax liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(115,418</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(68,880</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Valuation allowance</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(31,085</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(26,044</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net deferred tax liabilities</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(79,105</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(34,071</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The reconciliation between the effective tax rate on income from continuing operations and the statutory tax rate is as </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">follows: </div></div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 79%;\"></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected income tax expense at statutory tax rate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">(53,912</td> \n<td>) </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(13,475</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Tax rate differences</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">(1,109</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(13,684</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Pass through and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> entities</div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,373</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,775</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">State tax expense, net</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,319</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,517</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">IRC Section\u00a0280E disallowance</div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">47,100</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">35,376</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Changes in value of deferred consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(10,103</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,116</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on debt modification</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,554</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Uncertain tax treatment</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(4,749</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">755</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share-based compensation</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,941</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,159</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Goodwill impairment</div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">45,314</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Change in valuation allowance</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">2,684</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">8,768</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">1,440</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">1,847</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Income tax expense</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">40,107</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">28,604</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Effective tax rate</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(15.6</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">%) </div></td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(44.6</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">%)\u00a0</div></div></td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows: </div></div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>  \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 81%;\"></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at January\u00a01</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,749</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,993</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions based on tax positions related to the current year</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">556</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions for tax positions of prior years</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">200</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Reductions for tax positions of prior year<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">s</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(4,749</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 81%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at the end of the year</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">4,749 </div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 81%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In 2021, the Company recorded an additional deferred tax asset <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">of </div></div></div> $2.0\u00a0<div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">million related to the <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">step-up</div> in basis from shareholder redemptions under the tax receivable agreement for Cresco Labs LLC. The Company also recognized in equity a tax receivable agreement liability o</div>f $1.8\u00a0<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">million related to estimated payables to certain shareholders. </div></div></div>  <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">In 2021, the Company recorded a deferred tax liability </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">of $82.3\u00a0million through goodwill related to the acquisition of Verdant, Bluma, Cultivate, and Laurel Harvest. </div></div></div> <div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;\"><div style=\"text-indent: 0px; letter-spacing: 0px; top: 0px;;display:inline;\">Unrecognized income tax benefits are reported net of their related deferred federal income tax benefit. Previously, the Company had recorded a reserve for an uncertain tax position on certain arrangements between its management companies and operating companies. During 2021, the Company reversed such reserve and will no longer record an uncertain tax position related to this tax position going forward due to a favorable conclusion of an IRS audit exam, which changed management\u2019s cumulative probability that this uncertain tax position would be upheld. This resulted in a <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">one-time </div> tax benefit\u00a0</div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">of </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">$4.7\u00a0million. </div></div><br/></div> "}]},{"name":"rpt:f-2507","factDimensions":{"xbrl:concept":"crlbf:OperatingLossCarryforward","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:CanadianNonCapitalLossesCarriedForwardMember"},"factValues":[{"value":"66100000","decimals":-5}]},{"name":"rpt:f-2508","factDimensions":{"xbrl:concept":"crlbf:OperatingLossCarryforward","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:UsFederalCountryMember"},"factValues":[{"value":"30800000","decimals":-5}]},{"name":"rpt:f-2509","factDimensions":{"xbrl:concept":"crlbf:DeferredTaxAssetsValuationAllowance","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:StateAndLocalJurisdictionMember"},"factValues":[{"value":"138300000","decimals":-5}]},{"name":"rpt:f-2510","factDimensions":{"xbrl:concept":"crlbf:OperatingLossCarryforward","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:CanadianNonCapitalLossesCarriedForwardMember"},"factValues":[{"value":"57200000","decimals":-5}]},{"name":"rpt:f-2511","factDimensions":{"xbrl:concept":"crlbf:OperatingLossCarryforward","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:UsFederalCountryMember"},"factValues":[{"value":"27700000","decimals":-5}]},{"name":"rpt:f-2512","factDimensions":{"xbrl:concept":"crlbf:DeferredTaxAssetsValuationAllowance","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:StateAndLocalJurisdictionMember"},"factValues":[{"value":"99300000","decimals":-5}]},{"name":"rpt:f-2513","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Provision for income taxes consists of the following for the\u00a0years ended December\u00a031, 2021 and 2020:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 79%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Current</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Federal</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">51,815</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">27,821</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">State</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">23,337</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">11,936</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Foreign</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total current</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">75,152</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">39,757</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Federal</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(29,445</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(6,253</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">State</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(14,043</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,394</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Foreign</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">5,759 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(9,273</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total deferred</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(37,729</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(19,920</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Change in valuation allowance</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,684 </td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">8,767</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">40,107</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">28,604</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2514","factDimensions":{"xbrl:concept":"ifrs-full:CurrentTaxExpenseIncome","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:FederalTaxExpenseMember"},"factValues":[{"value":"51815000","decimals":-3}]},{"name":"rpt:f-2515","factDimensions":{"xbrl:concept":"ifrs-full:CurrentTaxExpenseIncome","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:FederalTaxExpenseMember"},"factValues":[{"value":"27821000","decimals":-3}]},{"name":"rpt:f-2516","factDimensions":{"xbrl:concept":"ifrs-full:CurrentTaxExpenseIncome","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:StatetaxExpenseMember"},"factValues":[{"value":"23337000","decimals":-3}]},{"name":"rpt:f-2517","factDimensions":{"xbrl:concept":"ifrs-full:CurrentTaxExpenseIncome","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:StatetaxExpenseMember"},"factValues":[{"value":"11936000","decimals":-3}]},{"name":"rpt:f-2518","factDimensions":{"xbrl:concept":"ifrs-full:CurrentTaxExpenseIncome","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:ForeignTaxExpenseMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2519","factDimensions":{"xbrl:concept":"ifrs-full:CurrentTaxExpenseIncome","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:ForeignTaxExpenseMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2520","factDimensions":{"xbrl:concept":"ifrs-full:CurrentTaxExpenseIncome","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"75152000","decimals":-3}]},{"name":"rpt:f-2521","factDimensions":{"xbrl:concept":"ifrs-full:CurrentTaxExpenseIncome","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"39757000","decimals":-3}]},{"name":"rpt:f-2522","factDimensions":{"xbrl:concept":"ifrs-full:DeferredTaxExpenseIncome","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:FederalTaxExpenseMember"},"factValues":[{"value":"-29445000","decimals":-3}]},{"name":"rpt:f-2523","factDimensions":{"xbrl:concept":"ifrs-full:DeferredTaxExpenseIncome","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:FederalTaxExpenseMember"},"factValues":[{"value":"-6253000","decimals":-3}]},{"name":"rpt:f-2524","factDimensions":{"xbrl:concept":"ifrs-full:DeferredTaxExpenseIncome","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:StatetaxExpenseMember"},"factValues":[{"value":"-14043000","decimals":-3}]},{"name":"rpt:f-2525","factDimensions":{"xbrl:concept":"ifrs-full:DeferredTaxExpenseIncome","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:StatetaxExpenseMember"},"factValues":[{"value":"-4394000","decimals":-3}]},{"name":"rpt:f-2526","factDimensions":{"xbrl:concept":"ifrs-full:DeferredTaxExpenseIncome","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:ForeignTaxExpenseMember"},"factValues":[{"value":"5759000","decimals":-3}]},{"name":"rpt:f-2527","factDimensions":{"xbrl:concept":"ifrs-full:DeferredTaxExpenseIncome","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD","ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis":"crlbf:ForeignTaxExpenseMember"},"factValues":[{"value":"-9273000","decimals":-3}]},{"name":"rpt:f-2528","factDimensions":{"xbrl:concept":"ifrs-full:DeferredTaxExpenseIncome","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-37729000","decimals":-3}]},{"name":"rpt:f-2529","factDimensions":{"xbrl:concept":"ifrs-full:DeferredTaxExpenseIncome","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-19920000","decimals":-3}]},{"name":"rpt:f-2530","factDimensions":{"xbrl:concept":"crlbf:ValuationAllowanceDeferredTaxAssetIncreaseDecreaseAmount","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2684000","decimals":-3}]},{"name":"rpt:f-2531","factDimensions":{"xbrl:concept":"crlbf:ValuationAllowanceDeferredTaxAssetIncreaseDecreaseAmount","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8767000","decimals":-3}]},{"name":"rpt:f-2532","factDimensions":{"xbrl:concept":"ifrs-full:IncomeTaxExpenseContinuingOperations","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"40107000","decimals":-3}]},{"name":"rpt:f-2533","factDimensions":{"xbrl:concept":"ifrs-full:IncomeTaxExpenseContinuingOperations","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28604000","decimals":-3}]},{"name":"rpt:f-2534","factDimensions":{"xbrl:concept":"crlbf:DisclosureOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">As of December\u00a031, 2021 and 2020, the components of deferred tax assets and liabilities were as follows:\u00a0</div></div></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 77%;\"></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 3%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred tax assets</div></div></div></div> </td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> \n<td style=\"vertical-align: bottom;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share-based compensation</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">1,029</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">360</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Financing <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">f</div>ees</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,542</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">2,920</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net operating losses</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">36,096</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">29,708</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Inventory</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">239</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">967</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Capital losses</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">336</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Lease liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">26,761</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">22,284</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">730</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">4,279</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total deferred tax assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">67,397</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">60,854</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Deferred tax liabilities</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">ROU assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,824</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,574</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Property, plant and equipment</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(11,885</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(12,668</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Intangible assets</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(93,761</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(48,499</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(1,948</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(139</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 5em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Total deferred tax liabilities</div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(115,418</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(68,880</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Valuation allowance</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(31,085</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(26,044</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 77%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Net deferred tax liabilities</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(79,105</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(34,071</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">)\u00a0</div></div></td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 77%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> \n<td style=\"vertical-align: bottom; width: 3%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom;\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td>\u00a0</td> </tr> </table> 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<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The reconciliation between the effective tax rate on income from continuing operations and the statutory tax rate is as </div></div><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">follows: </div></div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>   \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 79%;\"></td> \n<td style=\"width: 6%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Expected income tax expense at statutory tax rate</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">(53,912</td> \n<td>) </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(13,475</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Tax rate differences</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; text-align: right;\">(1,109</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(13,684</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Pass through and <div style=\"white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;\">non-controlling</div> entities</div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(7,373</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(4,775</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">)\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">State tax expense, net</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">9,319</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,517</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">IRC Section\u00a0280E disallowance</div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">47,100</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">35,376</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Changes in value of deferred consideration</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">(10,103</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">) </td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">3,116</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid; background-color: rgb(204, 238, 255);\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Loss on debt modification</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">7,554</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Uncertain tax treatment</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(4,749</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">755</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Share-based compensation</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,941</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,159</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\">Goodwill impairment</div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">45,314</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Change in valuation allowance</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">2,684</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">8,768</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Other</div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">1,440</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">1,847</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Income tax expense</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">40,107</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">28,604</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 79%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 79%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Effective tax rate</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 6%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(15.6</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap;\"><div style=\"font-weight:bold;display:inline;width:100%;\">%) </div></td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\"><div style=\"font-weight:bold;display:inline;width:100%;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">(44.6</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">%)\u00a0</div></div></td> </tr> </table> 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<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows: </div></div></div> <div style=\"clear: both; max-height: 0px; text-indent: 0px;\"></div> <div style=\"font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div>   \n<table cellpadding=\"0\" cellspacing=\"0\" style=\"margin: 0px auto; border: 0px currentcolor; width: 76%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;\"> \n<tr style=\"font-size: 0px;\"> \n<td style=\"width: 81%;\"></td> \n<td style=\"width: 5%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> \n<td style=\"width: 4%; vertical-align: bottom;\"></td> \n<td></td> \n<td></td> \n<td></td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 8pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5pt;\"> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid rgb(0, 0, 0); display: table-cell; line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-style:italic;display:inline;\">($ in thousands)</div></div></div></div> </td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2021</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0\u00a0</div></td> \n<td colspan=\"2\" style=\"vertical-align: bottom; border-bottom: 1pt solid rgb(0, 0, 0);;text-align:center;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">2020</div></div></div></td> \n<td style=\"vertical-align: bottom; padding-bottom: 0.5pt;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at January\u00a01</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">4,749</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">$</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">3,993</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%; background-color: rgba(255, 255, 255, 0);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions based on tax positions related to the current year</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">556</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Additions for tax positions of prior years</div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\">200</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; font-family: &quot;Times New Roman&quot;; font-size: 0px; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; background-color: rgba(255, 255, 255, 0); width: 81%;\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Reductions for tax positions of prior year<div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">s</div></div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 5%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">(4,749</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">)\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0); width: 4%;\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);;text-align:right;\">\u2014\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 81%; background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgb(204, 238, 255);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-family: Times New Roman; font-size: 10pt; page-break-inside: avoid;\"> \n<td style=\"vertical-align: top; width: 81%; background-color: rgb(204, 238, 255);\"> <div style=\"text-indent: -1em; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">Balance at the end of the year</div></div></div> </td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">$</div></div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u2014\u00a0\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">\u00a0</div></div></td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgb(204, 238, 255);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">$</div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\">4,749 </div></div></td> \n<td style=\"vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);\">\u00a0</td> </tr> \n<tr style=\"font-size: 1px;\"> \n<td style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;; font-size: 0px; width: 81%; background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 5%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> \n<td style=\"vertical-align: bottom; width: 4%; background-color: rgba(255, 255, 255, 0);\">\u00a0\u00a0</td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"vertical-align: bottom; background-color: rgba(255, 255, 255, 0);\"> <div style=\"margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div> </td> \n<td style=\"background-color: rgba(255, 255, 255, 0);\">\u00a0</td> </tr> </table> "}]},{"name":"rpt:f-2595","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefits","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4749000","decimals":-3}]},{"name":"rpt:f-2596","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefits","xbrl:period":"2020-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3993000","decimals":-3}]},{"name":"rpt:f-2597","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefitsAdditionsBasedOnCurrentPeriodTaxPositions","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2598","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefitsAdditionsBasedOnCurrentPeriodTaxPositions","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"556000","decimals":-3}]},{"name":"rpt:f-2599","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefitsAdditionsBasedOnPriorPeriodTaxPositions","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2600","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefitsAdditionsBasedOnPriorPeriodTaxPositions","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"200000","decimals":-3}]},{"name":"rpt:f-2601","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefitsDecreaseResultingFromPriorPeriodTaxPositions","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4749000","decimals":-3}]},{"name":"rpt:f-2602","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefitsDecreaseResultingFromPriorPeriodTaxPositions","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2603","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefits","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2604","factDimensions":{"xbrl:concept":"crlbf:UnrecognizedTaxBenefits","xbrl:period":"2021-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4749000","decimals":-3}]},{"name":"rpt:f-2605","factDimensions":{"xbrl:concept":"ifrs-full:IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000.0","decimals":-5}]},{"name":"rpt:f-2606","factDimensions":{"xbrl:concept":"ifrs-full:ReceivablesFromTaxesOtherThanIncomeTax","xbrl:period":"2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1800000","decimals":-5}]},{"name":"rpt:f-2607","factDimensions":{"xbrl:concept":"ifrs-full:IncreaseDecreaseInDeferredTaxLiabilityAsset","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"82300000","decimals":-5}]},{"name":"rpt:f-2608","factDimensions":{"xbrl:concept":"crlbf:OnetimeTaxBenefit","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4700000","decimals":-5}]},{"name":"rpt:f-2609","factDimensions":{"xbrl:concept":"ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory","xbrl:period":"2021-01-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001832928"},"factValues":[{"value":"<div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">NOTE 21. SUBSEQUENT EVENTS </div></div></div></div> <div style=\"line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid rgb(0, 0, 0); text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\">\u00a0</div></div></div> <div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"background: none;;font-weight:bold;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background: none; text-decoration: none;;display:inline;\"> </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">The Company has evaluated subsequent events through March 25, 2022, which is the date on which these financial statements were issued. </div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On February\u00a04, 2022, the PDOH\u2019s Office of Medical Marijuana released a statement announcing that it was ordering the recall of certain vape medical marijuana products containing some added ingredients that had not been approved for inhalation by the U.S. Food and Drug Administration. This recall effected three vape product formulations sold by Cresco entities in Pennsylvania. The Company has reviewed the pertinent facts and completed its assessment of the potential impact of the recall; concluding no material impact to the consolidated financial position, results of operations or cash flows.\u00a0</div></div></div> <div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt; text-indent: 0px;\"><div style=\"letter-spacing: 0px; top: 0px;;display:inline;\"><div style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;\">On March 23, 2022, the Company announced it had entered into a definitive arrangement agreement (\u201cArrangement Agreement\u201d) with Columbia Care Inc. (\u201cColumbia Care\u201d) to acquire all of the issued and outstanding shares of Columbia Care in an all-share transaction with an equity value of approximately $2.0 billion (the \u201cColumbia Care Transaction\u201d). Under the terms of the Arrangement Agreement, holders of common shares of Columbia Care will receive 0.5579 SVS of Cresco Labs for each Columbia Care share. Additional details of the Columbia Care Transaction will be described in the management information circular and proxy statement that will be mailed to Columbia Care shareholders in connection with a special meeting of Columbia Care shareholders expected to be held in the second quarter of 2022 to approve this transaction. 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