8-K

System1, Inc.

Date: February 15, 2022

/s/ Tridivesh Kidambi

Tridivesh Kidambi

Chief Financial Officer

0001193125-22-043408.txt : 20220215 0001193125-22-043408.hdr.sgml : 20220215 20220215161212 ACCESSION NUMBER: 0001193125-22-043408 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20220215 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: System1, Inc. CENTRAL INDEX KEY: 0001805833 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 981531250 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-39331 FILM NUMBER: 22639289 BUSINESS ADDRESS: STREET 1: 4235 REDWOOD AVENUE CITY: MARINA DEL REY STATE: CA ZIP: 90066 BUSINESS PHONE: 310-924-6037 MAIL ADDRESS: STREET 1: 4235 REDWOOD AVENUE CITY: MARINA DEL RAY STATE: CA ZIP: 90066 FORMER COMPANY: FORMER CONFORMED NAME: Trebia Acquisition Corp. DATE OF NAME CHANGE: 20200306 8-K 1 d298568d8k.htm 8-K 8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): February 15, 2022

System1, Inc.

(Exact name of registrant as specified in its charter)


Delaware	001-39331	98-1531250
(State or other jurisdiction of incorporation)	(Commission File Number)	(I.R.S. Employer Identification No.)

4235 Redwood Avenue

Marina Del Rey, California

90066

(Address of principal executive offices)

(Zip Code)

(310) 924-6037

(Registrant’s telephone number, including area code)

N/A

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Class A Common stock, $0.0001 par value per share	SST	New York Stock Exchange
Redeemable warrants, each whole warrant exercisable for one Class A common stock share at an exercise price of $11.50 per share	SST.WS	New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02 Results of Operations and Financial Condition

System1, Inc. (the “Company”) distributed certain supplemental financial information for the quarter ended March 31, 2020 through the quarter ended September 30, 2021. The Company posted the supplemental financial information on its website located at www.system1.com. The supplemental financial information is furnished herewith as Exhibit 99.1 and is incorporated by reference herein.

The information furnished pursuant to Item 2.02 of this Form 8-K, including Exhibit 99.1 attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any other filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.

Item 9.01 Financial Statements and Exhibits

(d) Exhibits.


Exhibit No.		Description

99.1		Supplemental Financial Information.

104		Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

EX-99.1 2 d298568dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

S1 Holdco

Unaudited Statements of Operations

(in thousands)


	QTD		QTD		QTD		QTD		QTD		QTD			QTD			YTD		YTD		YTD		YTD			YTD
	30-Sep-21		30-Jun-21		31-Mar-21		31-Dec-20		30-Sep-20		30-Jun-20			31-Mar-20			30-Sep-21		30-Jun-21		31-Dec-20		30-Sep-20			30-Jun-20
Revenue		171,446		169,579		147,561		135,755		117,268		100,019			122,935			488,586		317,140		475,977		340,222			222,954
Operating cost and expenses:
Cost of revenues		128,885		126,167		110,785		96,635		83,892		73,937			86,532			365,837		236,952		340,996		244,361			160,469
Salaries, commissions, and benefits		15,139		17,698		15,195		15,915		13,120		13,183			13,330			48,032		32,893		55,548		39,633			26,513
Selling, general, and administrative		7,936		6,277		6,950		5,863		7,095		4,879			5,142			21,163		13,227		22,979		17,116			10,021
Depreciation and amortization		3,459		3,112		3,689		3,082		3,331		3,889			3,530			10,260		6,801		13,832		10,750			7,419

Total operating costs and expenses		155,419		153,254		136,619		121,495		107,438		95,888			108,534			445,292		289,873		433,355		311,860			204,422

Operating income		16,027		16,325		10,942		14,260		9,830		4,131			14,401			43,294		27,267		42,622		28,362			18,532

Interest expense		4,184		4,476		4,048		5,781		5,741		6,332			6,497			12,708		8,524		24,351		18,570			12,829

Income (loss) from continuing operations before income tax		11,843		11,849		6,894		8,479		4,089		(2,201	)		7,904			30,586		18,743		18,271		9,792			5,703

Income tax expense		475		77		151		1,527		198		(173	)		355			703		228		1,907		380			182

Net income (loss) from continuing operations		11,368		11,772		6,743		6,952		3,891		(2,028	)		7,549			29,883		18,515		16,364		9,412			5,521
Gain (loss) from discontinued operations, net of taxes		—		—		—		55,315		99		(4,460	)		(3,557	)		—		—		47,397		(7,918	)		(8,017	)

Net income		11,368		11,772		6,743		62,267		3,990		(6,488	)		3,992			29,883		18,515		63,761		1,494			(2,496	)

S1 Holdco

Unaudited Condensed Balance Sheet

(in thousands)


	30-Sep-21			30-Jun-21			31-Mar-21			31-Dec-20			30-Sep-20			30-Jun-20			31-Mar-20
ASSETS
Current Assets:
Cash and cash equivalents	$	36,209		$	34,567		$	30,853		$	29,013		$	37,657		$	33,985		$	55,763
Accounts receivable, net of allowance for doubtful accounts		85,588			79,446			75,610			71,140			58,404			53,662			66,331
Prepaid expenses and other current assets		7,236			4,870			3,996			3,016			4,012			4,825			5,739
Assets of discontinued operations		—			—			—			—			20,602			13,936			13,229

Total current assets		129,033			118,883			110,459			103,169			120,675			106,408			141,062

Property and equipment, net	$	836		$	916		$	976		$	1,057		$	1,137		$	1,139		$	1,243
Internal-use software development costs, net		11,012			10,578			9,764			9,660			10,079			9,414			9,045
Intangible assets, net		52,534			54,698			56,740			59,009			60,829			52,638			54,764
Goodwill		44,820			44,820			44,820			44,820			44,820			54,566			54,898
Due from related party		2,469			2,453			1,222			969			969			—			—
Other assets		529			—			—			—			—			—			—
Assets of discontinued operations		—			—			—			—			67,714			69,138			70,101

Total Assets	$	241,233		$	232,348		$	223,981		$	218,684		$	306,223		$	293,304		$	331,114

LIABILITIES AND MEMBERS’ DEFICIT
Current Liabilities:
Accounts payable	$	64,625		$	60,659		$	57,410		$	52,104		$	40,690		$	34,058		$	42,476
Accrued expenses and other current liabilities		22,419			21,197			12,041			19,039			18,714			16,764			20,048
Notes payable, current		171,780			4,739			9,374			9,374			19,347			24,347			44,237
Liabilities of discontinued operations		—			—			—			—			62,523			56,303			47,141

Total current liabilities		258,824			86,595			78,825			80,517			141,274			131,473			153,902

Notes payable, non-current	$	—		$	168,226		$	169,411		$	170,595		$	226,417		$	228,469		$	229,432
Other long-term liabilities		9,368			9,051			16,497			15,801			12,935			11,821			13,208
Liabilities of discontinued operations		—			—			—			—			—			—			—

Total liabilities	$	268,192		$	263,872		$	264,733		$	266,913		$	380,626		$	371,763		$	396,543

Commitments and contingencies (Note 8)
Members’ deficit:
Members’ deficit in S1 Holdco		(27,182	)		(31,646	)		(40,850	)		(47,886	)		(74,078	)		(78,017	)		(64,753	)
Accumulated other comprehensive income		223			122			98			(343	)		(325	)		(443	)		(675	)

Total members’ deficit		(26,959	)		(31,524	)		(40,752	)		(48,229	)		(74,403	)		(78,460	)		(65,428	)

Total Liabilities And Members’ Deficit	$	241,233		$	232,348		$	223,981		$	218,684		$	306,223		$	293,303		$	331,115

S1 Holdco

Unaudited Condensed Statements of Cash Flow

(in thousands)


	QTD			QTD			QTD			QTD			QTD			QTD			QTD			YTD			YTD			YTD			YTD			YTD
	30-Sep-21			30-Jun-21			31-Mar-21			31-Dec-20			30-Sep-20			30-Jun-20			31-Mar-20			30-Sep-21			30-Jun-21			31-Dec-20			30-Sep-20			30-Jun-20
Cash Flows From Operating Activities:
Net cash provided by operating activities of continuing operations		12,056			17,185			10,128			15,714			12,971			9,122			14,600			39,369			27,313			52,407			36,693			23,722
Net cash used for operating activities of discontinued operations		—			—			—			(1,917	)		1,979			(390	)		(5,532	)		—			—			(5,860	)		(3,943	)		(5,922	)

Net cash provided by operating activities		12,056			17,185			10,128			13,797			14,950			8,732			9,068			39,369			27,313			46,547			32,750			17,800

Cash Flows From Investing Activities:
Purchases of property and equipment		—									(11	)		(8	)								—			—			(19	)		(8	)		—
Proceeds from sale of Protected		—									74,544			—									—			—			74,544			—
Expenditures for internal-use software development costs		(1,668	)		(1,793	)		(1,440	)		(617	)		(1,632	)		(1,970	)		(1,893	)		(4,901	)		(3,233	)		(6,112	)		(5,495	)		(3,863	)

Net cash provided by (used in) investing activities of continuing operations		(1,668	)		(1,793	)		(1,440	)		73,916			(1,640	)		(1,970	)		(1,893	)		(4,901	)		(3,233	)		68,413			(5,503	)		(3,863	)
Net cash provided by (used in) investing activities of discontinued operations		—			—			—			(142	)		(79	)		144			(170	)		—			—			(247	)		(105	)		(26	)

Net cash provided by (used in) investing activities		(1,668	)		(1,793	)		(1,440	)		73,774			(1,719	)		(1,826	)		(2,063	)		(4,901	)		(3,233	)		68,166			(5,608	)		(3,889	)

Cash Flows From Financing Activities:
Proceeds from line of credit		—			—			—			—			—			—			20,000			—			—			20,000			20,000			20,000
Repayment of line of credit		—									(34,862	)		—									—			—			(34,862	)		—
Repayment of term loan		(1,750	)		(6,386	)		(1,750	)		(32,231	)		(7,715	)		(21,727	)		(1,750	)		(9,886	)		(8,136	)		(63,423	)		(31,192	)		(23,477	)
Member capital contributions		109			3			147			206			551			747			751			259			150			2,255			2,049			1,498
Payments on contingent consideration		—			(1,715	)		(5,000	)		—			—			(5,038	)		(462	)		(6,715	)		(6,715	)		(5,500	)		(5,500	)		(5,500	)
Related party loan		—			(1,500	)		—			—			—			—			—			(1,500	)		(1,500	)		—			—			—
Distributions to members from sale of Protected		—									(28,765	)		—									—			—			(28,765	)		—
Distributions to members		(7,102	)		(2,691	)		—			(12,575	)		(1,146	)		(3,558	)		(501	)		(9,793	)		(2,691	)		(17,780	)		(5,205	)		(4,059	)

Net cash provided by financing activities		(8,743	)		(12,289	)		(6,603	)		(108,227	)		(8,310	)		(29,576	)		18,038			(27,635	)		(18,892	)		(128,075	)		(19,848	)		(11,538	)
Effect of exchange rate changes in cash, cash equivalents and restricted cash		(3	)		611			(245	)		120			35			130			(735	)		363			366			(450	)		(570	)		(605	)

Net Increase In Cash		1,642			3,714			1,840			(20,536	)		4,956			(22,540	)		24,308			7,196			5,554			(13,812	)		6,724			1,768

Cash and restricted cash:
Beginning of period		34,567			30,853			29,013			49,549			44,593			67,133			42,825			29,013			29,013			42,825			42,825			42,825

End of period	$	36,209		$	34,567		$	30,853		$	29,013		$	49,549		$	44,593		$	67,133		$	36,209		$	34,567		$	29,013		$	49,549		$	44,593

S1 Holdco

Non-GAAP Financials

(in thousands)


	QTD			QTD		QTD			QTD		QTD		QTD			QTD			YTD		YTD		YTD		YTD		YTD
	30-Sep-21			30-Jun-21		31-Mar-21			31-Dec-20		30-Sep-20		30-Jun-20			31-Mar-20			30-Sep-21		30-Jun-21		31-Dec-20		30-Sep-20		30-Jun-20
Net Income	$	11,368		$	11,772	$	6,743		$	6,952	$	3,891	$	(2,029	)	$	7,549		$	29,883	$	18,515	$	16,364	$	9,412	$	5,520
Income tax expense		475			77		151			1,527		198		(173	)		355			703		228		1,907		380		183
Interest expense		4,185			4,237		4,286			5,781		5,741		6,332			6,497			12,708		8,524		24,351		18,570		12,829
Depreciation & amortization		3,458			3,113		3,689			3,082		3,331		3,889			3,530			10,259		6,801		13,832		10,750		7,419
Other income/expense (1)		(25	)		256		(154	)		196		294		138			(229	)		77		102		399		202		(91	)
Stock-based compensation and distributions to Members (2)		673			3,342		2,118			3,362		1,817		2,288			2,008			6,133		5,460		9,474		6,113		4,295
Terminated product lines (3)		—			—		—			—		—		(2	)		559			—		—		556		556		556
Costs related to acquisitions/business combinations		2,755			623		1,484			1,033		222		71			1,032			4,862		2,108		2,358		1,325		1,103
Acquisition earnout		31			32		63			62		2,278		373			—			126		95		2,713		2,651		373
Severance costs		118			164		330			121		393		545			21			612		494		1,080		960		567
Other costs, including restructuring		8			98		99			101		11		185			98			205		197		396		294		283

Adjusted EBITDA	$	23,046		$	23,715	$	18,809		$	22,217	$	18,177	$	11,616		$	21,420		$	65,570	$	42,524	$	73,430	$	51,214	$	33,036

(1)	Non-cash adjustments related to foreign exchange and asset disposals

(2)	Comprised of distributions to equity holders and non-cash stock-based compensation

(3)	In 2020, S1 Holdco terminated its Social Publishing product line, where it created quiz content primarily for the purpose of display advertising monetization. S1 Holdco has excluded revenue and direct costs associated with this product line for all presented periods

S1 Holdco

Non-Financial Metrcis

(In thousands except ratios)


	QTD			QTD			QTD			QTD			QTD			QTD			QTD			YTD			YTD			YTD			YTD			YTD
O&O Advertising	30-Sep-21			30-Jun-21			31-Mar-21			31-Dec-20			30-Sep-20			30-Jun-20			31-Mar-20						30-Jun-21			31-Dec-20			30-Sep-20			30-Jun-20
Revenue	$	162,606		$	160,817		$	139,426		$	125,241		$	108,314		$	92,067		$	111,878		$	462,848		$	300,242		$	437,501		$	312,259		$	203,945
Advertising Spend (1)	$	126,404		$	123,244		$	107,298		$	93,800		$	80,217		$	69,406		$	84,066		$	356,946		$	230,542		$	327,489		$	233,689		$	153,472

Adjusted Gross Profit	$	36,202		$	37,572		$	32,128		$	31,442		$	28,097		$	22,661		$	27,812		$	105,902		$	69,700		$	110,012		$	78,570		$	50,473

O&O Sessions (2)		859,392			766,293			741,122			691,279			644,780			670,112			815,554			2,366,807			1,507,415			2,821,726			2,130,446			1,485,666

O&O CPS (3)	$	0.15		$	0.16		$	0.14		$	0.14		$	0.12		$	0.10		$	0.10		$	0.15		$	0.15		$	0.12		$	0.11		$	0.10
O&O RPS (4)	$	0.19		$	0.21		$	0.19		$	0.18		$	0.17		$	0.14		$	0.14		$	0.20		$	0.20		$	0.16		$	0.15		$	0.14

Spread		29	%		30	%		30	%		34	%		35	%		33	%		33	%		30	%		30	%		34	%		34	%		33	%

Partner Network
Revenue	$	8,840		$	8,763		$	8,135		$	10,514		$	8,955		$	7,951		$	11,056		$	25,738		$	16,898		$	38,477		$	27,963		$	19,008

Adjusted Gross Profit	$	8,840		$	8,763		$	8,135		$	10,514		$	8,955		$	7,951		$	11,056		$	25,738		$	16,898		$	38,477		$	27,963		$	19,008

Network Sessions (5)		278,460			312,406			326,127			318,930			323,878			484,653			392,906			916,993			638,533			1,520,367			1,201,437			877,559

Network RPS (6)	$	0.03		$	0.03		$	0.02		$	0.03		$	0.03		$	0.02		$	0.03		$	0.03		$	0.03		$	0.03		$	0.02		$	0.02

Other COR (7)	$	2,481		$	2,922		$	3,487		$	2,831		$	3,674		$	4,531		$	2,466		$	8,890		$	6,410		$	13,503		$	10,672		$	6,998

Consolidated S1 Revenue	$	171,445		$	169,579		$	147,561		$	135,755		$	117,269		$	100,019		$	122,935		$	488,586		$	317,140		$	475,977		$	340,222		$	222,953
Consolidated S1 Gross Profit	$	42,561		$	43,413		$	36,776		$	39,124		$	33,377		$	26,081		$	36,402		$	122,749		$	80,188		$	134,985		$	95,861		$	62,484

O&O Advertising, Excluding Terminated Product Lines
Revenue	$	162,606		$	160,817		$	139,426		$	125,241		$	108,314		$	91,712		$	106,587		$	462,848		$	300,242		$	431,855		$	306,613		$	198,299
Advertising Spend	$	126,404		$	123,244		$	107,298		$	93,800		$	80,217		$	69,053		$	79,165		$	356,946		$	230,542		$	322,235		$	228,436		$	148,218
Adjusted Gross Profit	$	36,202		$	37,572		$	32,128		$	31,442		$	28,097		$	22,659		$	27,422		$	105,902		$	69,700		$	109,619		$	78,178		$	50,081

O&O Sessions (2)		859,392			766,293			741,122			691,279			644,780			663,135			737,243			2,366,807			1,507,415			2,736,438			2,045,159			1,400,378

O&O CPS (3)	$	0.15		$	0.16		$	0.14		$	0.14		$	0.12		$	0.10		$	0.11		$	0.15		$	0.15		$	0.12		$	0.11		$	0.11
O&O RPS (4)	$	0.19		$	0.21		$	0.19		$	0.18		$	0.17		$	0.14		$	0.14		$	0.20		$	0.20		$	0.16		$	0.15		$	0.14

Spread		29	%		30	%		30	%		34	%		35	%		33	%		35	%		30	%		30	%		34	%		34	%		34	%

(1)	Advertising spend is the amount of advertising that is spent to acquire traffic to Owned & Operated websites

(2)	O&O sessions are the total number of monetizable user visits to Owned & Operated websites

(3)	CPS is advertising spend divided by O&O Sessions

(4)	RPS is O&O Revenue divided by O&O Sessions

(5)	Network sessions are the number of monetizable user visits delivered by network partners to RAMP

(6)	RPS is Partner Network revenue divided by Network Sessions

(7)	Other COR are costs of revenue other than advertising spend

Protected.net Group Limited

Unaudited Statements of Operations

(in thousands)


	QTD			QTD			QTD			QTD			QTD			QTD			QTD			YTD			YTD			YTD			YTD			YTD
	30-Sep-21			30-Jun-21			31-Mar-21			31-Dec-20			30-Sep-20			30-Jun-20			31-Mar-20			30-Sep-21			30-Jun-21			31-Dec-20			30-Sep-20			30-Jun-20
Revenue		38,199			36,028			31,199			25,149			25,415			21,965			18,379			105,426			67,227			90,908			65,759			40,345
Cost of Revenue		22,570			23,460			29,731			23,122			23,827			27,892			23,139			75,760			53,191			97,980			74,858			51,030

Gross profit (Loss)		15,629			12,568			1,469			2,027			1,587			(5,926	)		(4,759	)		29,666			14,037			(7,072	)		(9,099	)		(10,686	)

General and administrative		3,910			5,074			2,697			2,365			1,730			1,978			637			11,681			7,771			6,711			4,346			2,616
Related party rent expense		133			180			144			111			159			116			150			457			324			536			425			266

Total Operating Expenses		4,042			5,254			2,841			2,476			1,889			2,094			788			12,138			8,095			7,247			4,771			2,882

Gain on sale of intangible assets		—			—			—			—			(1,580	)		—			—			—			—			(1,580	)		(1,580	)		—
Foreign currency transaction (gains)/losses		583			209			322			(170	)		37			60			207			1,115			532			135			304			267
Other operating income		(0	)		(222	)		(121	)		(18	)		(3	)		(27	)		(0	)		(343	)		(343	)		(48	)		(30	)		(27	)

Other operating expense (income)		583			(13	)		201			(188	)		(1,546	)		33			207			772			189			(1,494	)		(1,306	)		240

Operating income (loss)		11,004			7,326			(1,574	)		(262	)		1,244			(8,054	)		(5,754	)		16,757			5,753			(12,826	)		(12,564	)		(13,808	)

Related party interest expense		—			—			—			105			136			130			35			—			—			406			301			165
Related party interest income		(153	)		(328	)		(157	)		—			—			—			—			(638	)		(485	)		—			—			—
Interest expense		144			235			151			29			—			—			—			530			386			29			—			—
Other non-operating expenses/(income)		—			(70	)		70			(2	)		—			—			—			—			—			(2	)		—			—

Total non-operating expenses/(income), net		(9	)		(163	)		64			132			136			130			35			(108	)		(99	)		433			301			165

Net income (loss) before income taxes		11,013			7,489			(1,638	)		(394	)		1,108			(8,184	)		(5,789	)		16,865			5,852			(13,258	)		(12,865	)		(13,973	)

Income Tax Expense (Benefit)		966			—			—			—			—			—			—			966			—			—			—			—

Net income (loss)		10,047			7,489			(1,638	)		(394	)		1,108			(8,184	)		(5,789	)		15,899			5,852			(13,258	)		(12,865	)		(13,973	)

Protected.net Group Limited

Unaudited Statements of Operations

(in thousands)


	30-Sep-21			30-Jun-21			31-Mar-21			31-Dec-20			30-Sep-20			30-Jun-20			31-Mar-20
ASSETS
Current assets:
Cash	$	21,112		$	14,227		$	11,296		$	6,253		$	7,060		$	5,356		$	7,020
Restricted cash		2,148			2,458			5,757			5,604			4,943			4,874			7,321
Prepaid expenses and other current assets		548			691			791			359			317			404			327
Deposits		3,000			3,000			3,000			3,000			3,000			3,000			—

Total current assets		26,807			20,376			20,844			15,216			15,320			13,634			14,667

Due from related parties		33,115			26,249			15,719			10,230			—			244			139
Property, plant and equipment		398			373			370			270			195			184			196
Intangible Assets		386			415			62			53			54			90			108
Goodwill		284			284			—			—			—			—			—

Total assets	$	60,991		$	47,696		$	36,995		$	25,769		$	15,568		$	14,153		$	15,112

Liabilities and Shareholders’ Deficit:
Accounts payable	$	3,029		$	732		$	2,876		$	3,005		$	2,698		$	3,739		$	436
Accrued expenses		7,537			6,199			7,686			6,704			5,896			5,907			8,441
VAT tax liability		9,696			9,351			6,965			6,366			8,939			8,446			6,211
Deferred revenue		58,186			58,731			54,139			47,431			41,855			39,044			34,156
Related party deferred revenue		187			208			229			168			—			—			—
Current portion of note payable		2,250			2,813			2,250			1,500			—			—			—
Due to related party		—			—			—			4			3,501			5,599			6,243
Refund liability		429			449			597			512			558			405			428

Total current liabilities		81,313			78,482			74,741			65,690			63,447			63,140			55,915

Note payable, net of current portion and deferred financing costs		11,086			11,636			12,164			8,352			—			—			—
Deferred tax liability		966			—			—			—			—			—			—

Total liabilities	$	93,365		$	90,118		$	86,905		$	74,042		$	63,447		$	63,140		$	55,915

Commitments and Contingencies

Shareholders’ Deficit:
Class A Preferred shares		11			11			11			11			11			11			11
Class B Common shares		11			11			11			11			11			11			11
Additional paid-in capital		40,953			40,953			40,953			40,953			40,953			40,953			40,953
Accumulated deficit		(73,349	)		(83,396	)		(90,885	)		(89,247	)		(88,854	)		(89,962	)		(81,778	)

Total Shareholders’ deficit		(32,374	)		(42,421	)		(49,911	)		(48,273	)		(47,879	)		(48,987	)		(40,803	)

Total Liabilities and Shareholders’ Deficit	$	60,991		$	47,696		$	36,995		$	25,769		$	15,568		$	14,153		$	15,112

*	Class A Preferred shares, par value £0.0001 per share, 7,992,009 shares authorized, issued, and outstanding on September 30, 2021 and December 31, 2020, respectively

**	Class B Common shares, par value £0.0001 per share, 7,960,105 shares authorized, issued, and outstanding on September 30, 2021 and December 31, 2020, respectively

Protected.net Group Limited

Unaudited Condensed Statements of Cash Flow

(in thousands)


	QTD			QTD			QTD			QTD			QTD			QTD			QTD			YTD			YTD			YTD			YTD			YTD
	30-Sep-21			30-Jun-21			31-Mar-21			31-Dec-20			30-Sep-20			30-Jun-20			31-Mar-20			30-Sep-21			30-Jun-21			31-Dec-20			30-Sep-20			30-Jun-20
Cash Flows From Operating Activities:
Net income (loss)		10,047			7,489			(1,638	)		(394	)		1,108			(8,184	)		(5,789	)		15,899			5,852			(13,258	)		(12,865	)		(13,973	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation		39			36			28			24			18			17			15			102			63			75			51			33
Amortization		29			29			12			13			16			18			19			70			41			67			54			37
Gain on sale of Network Protected intangible assets		—			—			—			—			(1,580	)		—			—			—			—			(1,580	)		(1,580	)		—
Amortization of deferred financing costs		13			34			13			2			—			—			—			59			46			2			—			—
Interest income on loan with System 1 SS Protect Holdings, Inc.		(189	)		(307	)		(143	)		(2	)		—			—			—			(638	)		(450	)		(2	)		—			—
Financing fee income on loan with System 1 SS Protect Holdings, Inc.		(21	)		(21	)		(14	)		—			—			—			—			(56	)		(35	)		—			—			—
Change in operating assets and liabilities:		—			—			—			—			—			—			—			—			—			—			—			—
Prepaid expenses and other current assets		143			112			(432	)		(43	)		188			(77	)		(244	)		(177	)		(320	)		(177	)		(134	)		(321	)
Deposits		—			—			—			—			—			(3,000	)		—			—			—			(3,000	)		(3,000	)		(3,000	)
Accounts payable		2,295			(2,471	)		(129	)		302			(1,041	)		3,303			(2,620	)		(305	)		(2,600	)		(56	)		(358	)		683
Accrued expenses		1,338			(1,402	)		982			808			(11	)		(2,534	)		3,809			918			(420	)		2,072			1,264			1,275
VAT tax liability		345			2,385			599			(2,573	)		494			2,235			(1,957	)		3,329			2,984			(1,801	)		772			278
Refund liability		(20	)		(148	)		85			(46	)		152			(22	)		11			(83	)		(63	)		95			141			(11	)
Deferred revenue		(545	)		4,593			6,708			5,576			2,811			4,888			4,453			10,755			11,300			17,727			12,152			9,340
Related party deferred revenue		(21	)		(21	)		61			168			—			—			—			19			40			168			—			—
Deferred tax liability		966			—			—			—			—			—			—			966			—			—			—			—
Due from related party		109			29			(83	)		(168	)		244			(104	)		(137	)		55			(54	)		(165	)		3			(241	)
Due to related party		—			—			(4	)		1,266			(861	)		(644	)		(11	)		(4	)		(4	)		(250	)		(1,516	)		(655	)

Net cash generated by (used in) operating activities		14,529			10,337			6,043			4,933			1,539			(4,105	)		(2,451	)		30,909			16,380			(84	)		(5,017	)		(6,556	)

Cash Flows From Investing Activities:
Purchases of intangibles, property, plant and equipment		(63	)		(40	)		(147	)		106			(29	)		(5	)		(72	)		(250	)		(187	)		—			(106	)		(77	)
Proceeds from sale of intangibles		—			—			—						1,500			—			—			—			—			1,500			1,500			—
Cash received in acquisition of Host Plus Limited, net of cash paid		—			13			—			—			—			—			—			13			13			—			—			—
Loan advanced to Just Develop It		(4,981	)		(8,430	)		—			—			—			—			—			(13,411	)		(8,430	)		—			—			—
Repayment of loan by Just Develop It		4,981			8,430			—			(213	)		—			—			—			13,411			8,430			(213	)		—			—
Loan advanced to Company director		(1,706	)		(282	)		—			238			(238	)		—			—			(1,988	)		(282	)		—			(238	)		—
Repayment of loan by Company director		1,651			—			—			—			—			—			—			1,651			—			—			—			—
Loan advanced to System 1 SS Protect Holdings, Inc.		(6,711	)		(9,948	)		(5,250	)		(10,060	)		—			—			—			(21,909	)		(15,197	)		(10,060	)		—			—

Net cash used by investing activities		(6,829	)		(10,257	)		(5,397	)		(9,929	)		1,234			(5	)		(72	)		(22,483	)		(15,653	)		(8,773	)		1,157			(77	)

Cash Flows From Financing Activities:
Proceeds from bank loan		—			—			5,000			10,000			—			—			—			5,000			5,000			10,000			—			—
Repayment of principal on bank loan		(1,125	)		—			(375	)		—			—			—			—			(1,500	)		(375	)		—			—			—
Proceeds from related party loans		—			—			—			2,000			—			—			9,000			—			—			11,000			9,000			9,000
Repayment of related party loans		—			—			—			(11,000	)		3,000			—			(3,000	)		—			—			(11,000	)		—			(3,000	)
Repayment of loan to Just Develop It		—			(449	)		—			4,000			(4,000	)		—			—			(449	)		(449	)		—			(4,000	)		—
Payment of deferred financing costs		—			—			(75	)		(150	)		—			—			—			(75	)		(75	)		(150	)		—			—

Net cash (used in) provided by financing activities		(1,125	)		(449	)		4,550			4,850			(1,000	)		—			6,000			2,976			4,101			9,850			5,000			6,000

Effect of exchange rate changes on cash		—			—			—			—			—			—			—			—			—			—			—			—

Net change in cash		6,574			(368	)		5,197			(147	)		1,773			(4,110	)		3,477			11,403			4,828			993			1,140			(633	)

Cash, beginning of period		16,685			17,053			11,856			12,003			10,230			14,341			10,863			11,856			11,856			10,863			10,863			10,863

Cash, end of period	$	23,259		$	16,685		$	17,053		$	11,856		$	12,003		$	10,230		$	14,341		$	23,259		$	16,685		$	11,856		$	12,003		$	10,230

Protected.net Group Limited

Non-GAAP Financials

(in thousands)


	QTD			QTD			QTD			QTD			QTD			QTD			QTD			YTD			YTD			YTD			YTD			YTD
	30-Sep-21			30-Jun-21			31-Mar-21			31-Dec-20			30-Sep-20			30-Jun-20			31-Mar-20			30-Sep-21			30-Jun-21			31-Dec-20			30-Sep-20			30-Jun-20
Net income (loss)	$	10,047		$	7,489		$	(1,638	)	$	(394	)	$	1,108		$	(8,184	)	$	(5,789	)	$	15,899		$	5,852		$	(13,258	)	$	(12,865	)	$	(13,973	)
Income Tax Expense		966			—			—			—			—			—			—			966			—			—			—			—
Interest expense, net		(131	)		(165	)		(6	)		93			131			176			35			(302	)		(171	)		435			342			211
Depreciation & amortisation		69			65			39			37			35			35			34			172			104			141			105			70
Terminated product lines (1)		29			3			62			(336	)		(1,691	)		86			163			94			64			(1,777	)		(1,441	)		250
Costs related to acquisitions/business combinations		196			499			297			32			—			—			—			991			795			32			—			—
Non-cash foreign exchange adjustments		581			209			322			(194	)		46			68			190			1,112			532			110			304			258
VAT accrual for previously uncollected VAT		1,110			1,492			1,116			615			866			1,408			46			3,718			2,608			2,934			2,319			1,453
Director salary payments		936			949			—			—			—			—			—			1,885			949			—			—			—
Other costs including restructuring		—			—			—			424			34			—			—			—			—			458			34			—

Adjusted EBITDA	$	13,803		$	10,540		$	193		$	277		$	529		$	(6,411	)	$	(5,320	)	$	24,536		$	10,733		$	(10,925	)	$	(11,202	)	$	(11,731	)

(1)	Protected terminated its Network Protect VPN product. Protected has excluded revenue, direct costs and operating expenses associated with this product line from Adjusted EBITDA for all presented periods

Protected.net Group Limited

Non-Financial Metrcis

(In thousands except ratios)


	QTD			QTD		QTD		QTD		QTD		QTD		QTD		YTD		YTD		YTD		YTD		YTD
	30-Sep-21			30-Jun-21		31-Mar-21		31-Dec-20		30-Sep-20		30-Jun-20		31-Mar-20		30-Sep-21		30-Jun-21		31-Dec-20		30-Sep-20		30-Jun-20
Billings (1)	$	37,632		$	40,473	$	37,992	$	31,126	$	27,758	$	26,458	$	22,529	$	116,097	$	78,465	$	107,871	$	76,745	$	48,987
Change in Deferred Revenue During Period	$	(567	)	$	4,445	$	6,792	$	6,287	$	2,591	$	4,796	$	4,409	$	10,671	$	11,238	$	18,084	$	11,796	$	9,205
Advertising Spend (2)	$	16,966		$	17,884	$	23,626	$	17,562	$	18,059	$	22,467	$	18,575	$	58,477	$	41,510	$	76,664	$	59,101	$	41,042

Beginning Subscribers		2,187			2,128		1,905		1,770		1,586		1,357		1,234		1,905		1,905		1,234		1,234		1,234
Ending Subscribers (3)		2,208			2,187		2,128		1,905		1,770		1,586		1,357		2,208		2,187		1,905		1,770		1,586
New Subscribers (4)		298			331		462		324		341		398		275		1,091		793		1,338		1,014		673

CTA (5)	$	56.91		$	54.10	$	51.10	$	54.23	$	52.95	$	56.42	$	67.53	$	53.60	$	52.35	$	57.29	$	58.27	$	60.96
ARPU (6)	$	17.13		$	18.76	$	18.84	$	16.94	$	16.54	$	17.98	$	17.39	$	56.45	$	38.35	$	68.72	$	51.09	$	34.74

(1)	Billings is the total amount billed to customers during a period

(2)	Advertising spend is the total amount spent on advertising to acquire new subscribers during a period

(3)	Ending subscribers are the number of paying subscribers for its products, at the end of a period

(4)	New subscribers are the number of new subscribers acquired for its products, during a period

(5)	CTA is advertising spend divided by new subscribers in a period

(6)	ARPU is the billings in a period divided by average of the beginning and ending subscribers during that period

*	Deferred revenue from billings is amortized on a straight line basis over the subscription period and recognized as revenue in the financial statements

**	Excludes metrics for terminated product lines

EX-101.SCH 3 sst-20220215.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.DEF 4 sst-20220215_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 sst-20220215_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Entity Registrant Name Entity Registrant Name Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Security 12b Title Security 12b Title Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Emerging Growth Company Entity Emerging Growth Company Entity Ex Transition Period Entity Ex Transition Period Document And Entity Information [Table] Document And Entity Information [Table] Document And Entity Information [Line Items] Document And Entity Information [Line Items] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Class A Common Stock 0.0001 Par Value Per Share [Member] Class A Common Stock 0.0001 Par Value Per Share [Member] Redeemable Warrants Each Whole Warrant Exercisable For One Class A Common Stock Share At An Exercise Price Of 11.50 Per Share [Member] Redeemable Warrants Each Whole Warrant Exercisable For One Class A Common Stock Share At An Exercise Price Of 11.50 Per Share [Member] EX-101.PRE 6 sst-20220215_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 7 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information	Feb. 15, 2022
Document And Entity Information [Line Items]
Amendment Flag	false
Entity Central Index Key	0001805833
Document Type	8-K
Document Period End Date	Feb. 15, 2022
Entity Registrant Name	System1, Inc.
Entity Incorporation State Country Code	DE
Entity File Number	001-39331
Entity Tax Identification Number	98-1531250
Entity Address, Address Line One	4235 Redwood Avenue
Entity Address, City or Town	Marina Del Rey
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90066
City Area Code	(310)
Local Phone Number	924-6037
Written Communications	false
Soliciting Material	false
Pre Commencement Tender Offer	false
Pre Commencement Issuer Tender Offer	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Class A Common Stock 0.0001 Par Value Per Share [Member]
Document And Entity Information [Line Items]
Security 12b Title	Class A Common stock, $0.0001 par value per share
Trading Symbol	SST
Security Exchange Name	NYSE
Redeemable Warrants Each Whole Warrant Exercisable For One Class A Common Stock Share At An Exercise Price Of 11.50 Per Share [Member]
Document And Entity Information [Line Items]
Security 12b Title	Redeemable warrants, each whole warrant exercisable for one Class A common stock share at an exercise price of $11.50 per share
Trading Symbol	SST.WS
Security Exchange Name	NYSE

XML 8 d298568d8k_htm.xml IDEA: XBRL DOCUMENT 0001805833 2022-02-15 2022-02-15 0001805833 sst:ClassACommonStock0.0001ParValuePerShareMember 2022-02-15 2022-02-15 0001805833 sst:RedeemableWarrantsEachWholeWarrantExercisableForOneClassACommonStockShareAtAnExercisePriceOf11.50PerShareMember 2022-02-15 2022-02-15 false 0001805833 8-K 2022-02-15 System1, Inc. DE 001-39331 98-1531250 4235 Redwood Avenue Marina Del Rey CA 90066 (310) 924-6037 false false false false Class A Common stock, $0.0001 par value per share SST NYSE Redeemable warrants, each whole warrant exercisable for one Class A common stock share at an exercise price of $11.50 per share SST.WS NYSE true false EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 10 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.0.1 html 3 118 1 false 2 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports d298568d8k.htm d298568dex991.htm sst-20220215.xsd sst-20220215_def.xml sst-20220215_lab.xml sst-20220215_pre.xml http://xbrl.sec.gov/dei/2021 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "d298568d8k.htm": { "axisCustom": 0, "axisStandard": 1, "contextCount": 3, "dts": { "definitionLink": { "local": [ "sst-20220215_def.xml" ] }, "inline": { "local": [ "d298568d8k.htm" ] }, "labelLink": { "local": [ "sst-20220215_lab.xml" ] }, "presentationLink": { "local": [ "sst-20220215_pre.xml" ] }, "schema": { "local": [ "sst-20220215.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021.xsd", "https://xbrl.sec.gov/naics/2021/naics-2021.xsd" ] } }, "elementCount": 30, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2021": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 118, "memberCustom": 2, "memberStandard": 0, "nsprefix": "sst", "nsuri": "http://Trebiaacquisition.com/20220215", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "div", "div", "body", "html" ], "baseRef": "d298568d8k.htm", "contextRef": "duration_2022-02-15_to_2022-02-15", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "role": "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "div", "body", "html" ], "baseRef": "d298568d8k.htm", "contextRef": "duration_2022-02-15_to_2022-02-15", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 2, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021", "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Entity Ex Transition Period", "terseLabel": "Entity Ex Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security 12b Title", "terseLabel": "Security 12b Title" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material", "terseLabel": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications", "terseLabel": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "sst_ClassACommonStock0.0001ParValuePerShareMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class A Common Stock 0.0001 Par Value Per Share [Member]", "terseLabel": "Class A Common Stock 0.0001 Par Value Per Share [Member]" } } }, "localname": "ClassACommonStock0.0001ParValuePerShareMember", "nsuri": "http://Trebiaacquisition.com/20220215", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "sst_DocumentAndEntityInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Document And Entity Information [Line Items]", "terseLabel": "Document And Entity Information [Line Items]" } } }, "localname": "DocumentAndEntityInformationLineItems", "nsuri": "http://Trebiaacquisition.com/20220215", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "sst_DocumentAndEntityInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Document And Entity Information [Table]", "terseLabel": "Document And Entity Information [Table]" } } }, "localname": "DocumentAndEntityInformationTable", "nsuri": "http://Trebiaacquisition.com/20220215", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "sst_RedeemableWarrantsEachWholeWarrantExercisableForOneClassACommonStockShareAtAnExercisePriceOf11.50PerShareMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Redeemable Warrants Each Whole Warrant Exercisable For One Class A Common Stock Share At An Exercise Price Of 11.50 Per Share [Member]", "terseLabel": "Redeemable Warrants Each Whole Warrant Exercisable For One Class A Common Stock Share At An Exercise Price Of 11.50 Per Share [Member]" } } }, "localname": "RedeemableWarrantsEachWholeWarrantExercisableForOneClassACommonStockShareAtAnExercisePriceOf11.50PerShareMember", "nsuri": "http://Trebiaacquisition.com/20220215", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://Trebiaacquisition.com//20220215/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" } }, "unitCount": 0 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r5": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r6": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r7": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" } }, "version": "2.1" } ZIP 15 0001193125-22-043408-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-22-043408-xbrl.zip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

'<&K^FFRV2/8V%%I6AXMMK@LS<(:^]2#O=T MI9M),<+)/_4*PV9[^-LHWNH>LKW?PW3+>]B1O3UN;6\/)_-PJWM8S,,M[N%D M'FYQ#_%M87X/49=N0P]7U*63+:VI3]ZX0W!K3-TYW07*R+LTN2.?QG7_XL_D MJ)='7XK@QY)I]GYVQR9^PU:Q56P56]W!5C?ATH&>G/&CS$E/OZV&:?)%]:]/ MKN^G96K5ZRJ!#@14.&6 MR0'0!#CN4;&Q$ENK@G,XM:TRJ3P;&5:7N@%4YKB@7M79>F!P:ID-V"HC'7=Y MDZ0_-%3Z43:Q571.TA5,E?4FF]C1VM[;#GM5C=!F--A<6N257^#*\('ZBFR+ M8&-Y9E;&YE!'&)(,"6?XQF7!WUQ&I-5G$0TVE\MW#=P%I>REVA(T_>R.G-3$&_,MK R! RA PA0\@0,H0,(4/($#*$#)G-T('! =:;.[9\&G^1&1Y; MQE:Q56P56P7:ZA,^2:!OJO4=!3H?I;W;,!N?]AFF>CEHU= X;"GOUZ;BQ NQPIR.LL39Y MY;M&>R)-5(_[&;G1Z]XL'$AM6*BKN>SELH^VQ!:^*E;5$)Y-';OF8J$H/W!: M-72(#(6-LQ7X;-U%-T3WVU#&_2@?I>JZ3DCR;);52&=LC_/*W7I+E#81TMQEU2X6)-F.5,^J5RNS3%#K;AGO,WX6; M9$1+W>:29:P!7>#!'5=&?OW"R&HB!#R! RU'2SR! RA PA0TTWBPPA0\@0AG>#2"32+I)I M1_%+]7_3:&^053_0,;VMCFE/T(!!S2*CQ0XN=>B91L]T$^A,W2.& I[ M94G@I?*R-6296W!W[GF9M2!NVZ.+L>EFD2%D"!E"AIIN%AE"AI A9*CI9I$A M9&B=#!W@MOUR?G#[.+XG.$]3SX'I;J0"^*03U_:H*!?W/:"LC0\@0,H0,(4/($#*$#"%# MR! R9#9#3ZSK@'J;-U<#Y%T4AW$/:X!@J]@JMHJMPFSUP."=TDUE\1Y$<9'% MNY?*?K0[Y4 0-L)&V*!@K[HIQ2UJ5:U4O^V<&@H;M"@@N(4'F^, 6)\1=2&' MX;U.0:YMIQVUH;9@15#;O&H+F_KNQ@XQHP2!;]70(3(4-LY7\/,5O3'?&1*Y M3._(( GC1D+3/0=L>'7;I<*'&R,,FSO!*1=P@X0]ZC' :1;4V'+ &2I 2UY M?<"SUJ=,P$7G"FISL,'S;<$H"^ F9>**/:_JM-U%1\;O\NY:IJ07#J,\'!1I M;-/H>M10^EIFE3E5T(1$04WCR$JE3VK&E0CU<(WCE+&&FD#F@1U-#RQGW(&J M,U@ITZP1SBAWRMCQVR(. >8[8WY^%?@\<3\AR'C4ZG MMH?K%=L^=+OH.+F0@S"7?3(,T_Q^R4V;77TKL$W. $-)1=@(>UMAPU88L-$9 M.N0(>PVPT7>D+:U.E#WL29$\(7?%GM7D %,6#HK@V_,TR65/660[:X9MXC>H MK5;6T=RGGKNQ%2M*$/A6#1TB0V'C? 4_7W?1:?,C4Z*!>%N/,@NN]YE3-]A8 MR.B6S+[JZT1.'0^NUYQ19L.-AQ34<>#N)#F LS 'H-.Z;U33K#XG/.KY<#U/ M#N6 2Q3:U"H5FX59HC&C7=/-(D/($#*$##7=+#*$#"%#R%#3S2)#R- Z&3HP M>"M[PU4*;V;)HQNM3>A3SX;K)F*<\LHEI^J#YU+7 DR>Y5,..(N!3P6#ZV3C M 74\L(YQYI<\8M$,=QYU!5P/I2+/!YS%@'$UN)!WC +JVW W91BC3N731T\X MH(&:)>O;%N_>W,A>D8%*?NO=AO%G2=(PEV3\.2-17%@M=&R[R+]&T9=P4!SG M#.,^2:7>5->A=\7O#9@N8-^\+H-Z:K[-;;!ZA7&HY^9+O!B./KMD*'&FT6&D"%D"!EJNEED M"!E"AI"AIIM%AG O?)F]\-.XIWJ82?6!G#3B.V;4MLX%B8]2W MP;H@)P1H<*"'=>O />/XP&@ZW/E#AI A9 @90H:0(60( M&4*&D"%D"#A#3ZSKMMZ'W(W[Z_0>_[V";]:EW*K+PU@!%ZG5HUV%L#J=V54( MJ]4U5@%8K3[L*H35ZK^N *Q6UW6E*8FZ8DOF)-FJ26FB)UB,C:-^,KH>R!J- MLBKM-FVW(D?($7*$'"%'R!%RA!PA1\@1L]=?7UU='Q6;>XX77G] ]U M_43&N4S5;Z3XW\&09/G]0!ZVYI Q[9U= *8OS3F9K^5-DLK]S!:U)]V/5]V+8O&IGC$! M=Z"@3AG[&O7SVWW_E1/%+1(.HL_Q84N[EG6;<\0^YO5)6BNYFP^.WUXR\B$9 M]'L).7A]_%:3K1!NLL&#=Y\^7LWZ?1OEOLQB??>'QV= M'[S6=[XE[\9IU,-!5A?$=A23_#8996'GW1Y)T_.FBT[THKD\PC*_L*?$[.SJ_ M[.Y//U3;#)F*:*\02BUOXQE3S*S)5)\ <8(7$T?)[)=%)\X4\HM''I6??\:' MX M=<;:>A4+"O$B7L2+> '@_3?B1;P[@]=TTV6R0[VPHBJSYGWV!F'M73 M5?'LGWJ%8;,]_&T4;W4/V=[O8;KE/>S(WIXN\[&M/9S,PZWN83$/M[B'DWFX MQ3W$MX7Y/41=N@T]7%&73K:XIC[YNM/K++NYMYF,<&I,)LF%DSLYW9593534 M(__^S' L1*:JOV","IV>\?&?_2 ^5=T_A;&J7"\+UO.X(6").RY6; K8P#&& M64']@!D"MLVIQ8/R8%\V2ZTWCJ$W@EH>4-\W988QGSK,,06LJ]X*MB%@24!M M9HSN>[81B)Y^(W(;T,99[+^7(1VJ0K7ZXAYJXK,@YHA MD3E0ZPHS-07!LA9 +1W09A[8&M;" 3L]+:B9_3B'*FF,!A;4^2E\J!5EF+_" M$5/34AVOT[K(I<[*WZ!M09D/57W9E NH4U%A\^'6LO%\J.:/PF9#Q:;6G0)J MJ3.7V@'4N< X]< 6G?*5O0VU.I&NU@5WH:*8\\#:&SJ_<<5T&[OHONC(82I[ M49A'23RFXA_AW? -">^2-(_^5UQOH+@"M1VH^D)0!C8?NJ"N#[5X@:"6#_7E M*=2+':J:%=0'/*:. /L&L"AWH!+G4M^"*G"ZF"18,U>-JN= %3F/VFP%FV-W MW1R?\EN9DJC82GD]<76,26JSE_6;'^U2E3&:J=\+M_ Q*U4?MQ'6X)85Y@'4 MM2<34"WP-B^ULFM$TN!N>%I07^DB@&JE<;"D-_EW;5,LXG=P1NP.]Q2>]@-+9!M MJ'.!4\:@OJH4;RY4WACU&=2W%:?K%!%6R3!-^J->3@91+*?6AUC"^B@M%D_?N#"R M__B5.>S-9$MH^;80-L+>7=BK>SJ@^CF70Z@>E:W"-DN^FY. MDBS/2"H'A8V4)R3L_36*LJAPU[R^'F7:6LJT6^=:VU'Z:OT.&TX]L+']+H>Z M:]J$NMABUP"Z@.8?J2O+ QC*HX81*FDU]L+Y!3AE8'Q>G FQP(*.B5.Q M,]A8U>->Z*O1ILC1@^5!9)C&R2AO("06JHH%JU]=J.]QP%J?>U UJ]C8WNB. MKMP9A[H^KKJC4.=R#^Q.#*?N+CH\+N47F89Q3Y*>=GW4;V' C:)@ M+E1W@8![_(&#U0:UE8"O[)BUP;YYH ZFRZ :LS;/4O6M?EL#JJ4!-K\5V!AY!O<<(UA@ M8!/J@!5_;D&EC('-NB+PT%MU9*ND*?N^9.WPVQORPU3OJ_5LA2K0;%P%>J&( MU+3)C16?KM#L6L8>&4*&D"%D"!E"AI A9 @90H:0(62H%$-/K.MVI/#74?__ M1IF.N>\>GUYUCAJL_L4%M6S7D-(I"JQG3@4=G_J6,864..4Z48$18!6SS#,& M+*,N,V:",6JO4)NH7K"N,\Z-; 18FX]38!L!UA/4%J8PZS"ENDQA5JC7K5A> M&QR,"ZBJ?XZ.S[KS]LRS[Y?G1R?3[W^>=JX^'+:8 M9;UH32W"++\?2')(?F03SJR\R1_;+UHS!G5LP)1\;;WIS(DOYQF?_^W17U6V M$2N8?F_( JAG2^Y^3.*]7IC=3DKMDK"P&^^4[?GHV.9-DLKHZM,,MDKC-P#9,L'&1::L[GI&@F0SLQ^AS@Z)\D=\,TTGG3DIOO,Z7)OT91 M?D]NDX%:967%B#XK+O&"N&0/N=E^^=NCY&R[+ L"H"RRE2J.TE/\:/_2,G/_TA/ M85#:0MT;*<0*B=85O_PMOY5D.$J59I 3X1L.PGNE7K[(-(\R_?2[));3X@2O MYF#=AIG6,X-17[61RB\R'LE)KK]4*C1%%)16/AJOQO$URF])?AMECP!K'"0< M#-1%F>DJY7TRE&F4]+,?R*;67YW3/]3WDZ*H^=NBBK@>Q.%80 Y;Z'@Z_A?=;2S_]P02Y/_Z.&6[2FCRPBVO9_#8K_'DOG= !/ MNA^ONA>%#*IG3, =**BSF1KU\]M]_Y43Q2W59:6HIZ.N\#_(V,(K>T4)*ZR' MAU&;>A@4PDTVJ-]7[Y30QH6L_B[SM!=EL\8WV]FVFD/Y;3+*E# 6(BK51$VU M_&8OM?!\AV$M)M.B_EK4;X\D9DX/KE?!3D2Q5PB?EJOQS"B,Q<>ZT>$O)E$1 MLU\6C=8IY.F-$\?=3S_CP_!A^+"U/6P3GG'_)X[Q=01Y*=6E%*&ZP!?UT;0+ MDQV#B4HM-@WRQ4T#I=59?76.>!$OXD6\ /#^&_$BWIW!6[/I,O&=:YR? MBJJ*G\98CAY<&2N3_8C*B:]^8<6EFG_6._?L#<+:NY3#/7T.M?#?S?ZI5U@V MV\/?1O%6]Y#M_1ZF6][#CNSMZ6WB;>WA9!YN=0^+>;C%/9S,PQIZ.-^C#3 & MB--=T-ZHV\SOX8JZ[6 <93'UH>]P8H.+\?[>ZK&I?_^98$R^SA(1<>I:=1VK MK03,JK&:4Q5@(J!V;9GFJ@#C#N5V72D"J@"S?"I870>D*P C :=6U20LM3#& M&/5K2UQ9A3%;Z0O?AHA,6)82_[IR-U7B3'C4J2VI2"7.&*^QI'P59-P2-*B: MO&P3WC#H1L.<:'4 D1@ED=Y;>EI*KT5 M!?6MNI*F50'F6^-S,^" NI4-ZGR991L[3Y"9:0_F_2IX,EW(+I(O%HTY5;T%-OA_*.$1G ML6#4!NDMXSZU:LMD7@D8IZX+<3>0>]2OK?A-)2>>Y= I+YP ^J!W"IAS*(6 MR,'T_'$B*7# '(O::RCK-^\I?K #/G1/WW^X.FSYCUW$#Y129IE.CC.))N!KB"9X/F;U\83TG8"* &HQ-L]5-BS8NG^>S92] M")4[-V"4>U#K/[FV33VPY>QW61 MWV7?U,7,2+#K-Q(@!CE;KSA0J8;)%H.XD:I@0=RMA&M2P83%8=HN0&%!7=P M-:DJBCPZCK;X%G0<:9OP-.%D%F4T/2)[C*R,8FT&69DW M43/(RNQ](S)39@!<9'#G)EQD56? $I;B@T7B +2.=O*66IV"CYJ'80P>'+\] M#],\EJFZFG]-TO_^K-;SRE;L=ZB70CR=A3\&6EY/;.(W;!5;Q5:QU49;16=' M4PEBB4]]&Z+SV*>>6U?X=359" M/52OZZ#4E\"_,CKN4L:A'EH73)EJI<)'FN%.U%A)J2HZV[>IZT!-(B("3@.P MLR)0]EL -@&+JXPXIU083A/H&'6X145MI<^JX^,6H[: BL_W/.I4K9N%!N<6 MW[*+;LBI>?EP'M.M_3RF!7$Y"A<6S#/94-D""@L'$6'M&"R@(K_>NF)H 9I\ M"[H:CR#KS_K4#R#&K[C4!IG]C GJ@#0.F:5F)$3-JKW3N"6-M^RR MA_ DB8L:7:$.5KQDI(D#+,S3%8H AI(Q-Z!.;5GPJP"S/>I K%#$A$,]B%&! MC'F4NQ"'TM)E@" "XVI%!#(BUO9]ZO@0;5:AI(R!C+JV/8<&($,6A6U1#G+E MS?4,J!K[@4ZFI\R*YHY!V!SFFY+80BTD(:[7A$L]#Z1V#2CC$%T[0E !4K=R MEUH@G:U*QFR06T;:ZO%L@.88\2W*?(B'(9BP:>!#-!0#A_H@=;^K-T$VGRKV MP<7! X#^%F@NF3FZ?"B&U,'Q+*G^4?^+3/,HB^+/E'2_]0:COOI(KF1Z%\6% MH:7LJ_ZHEY.S*)89)M9:^3=LU?!6<3'65%(BIEYQ;FTG$RH!LZ@/L8X#4\L; MN[;"C94<@0[E-D SBED^%2"/Q@>,>A"K*S'+I0[(:!);Z0O?AKB\$9:EQ!_@ M8!);,.I#W&Q1G+G4!>G<8H%/>;#ZN:"M-QKF5AOD(&U*KMS'&EU#H!92[(%X[CTJ"V MJN*57/#"H@Y(\T%P3CG(#7[.?6H+B*/);&4^5"U.B%X(("GQA$LYR%TGX5$' M9(BLX)1QB$:%T"&#$!E3JLL*(!H52MN[51,BU /,HS;(^!]F.30 J2^4@>B! M-*F9%:B%/T0I\WS*:LLR5 688U6/T7C"(8''$+;EEEWT-DWWN!?RX/$&\N#Y M3D!%4)?6KXK.>HC,ZVJ>=#S=+GNJ+&_-B5 MY4XMH+@-=59P*M2L]2VHN=(8=2QE@]=64KTZ?YZ.%ZTM175U?);M4%;;XJKZ M^-J61455ZQ>-S"V^!7V2\V;GR2P_GJ@]/UYM:K50=6X-(?&5 M7OYN'G]O.FSCC]==+H7>\I6.3LZ MO^SN3S]4LT;(^#&'+4M91=VSL_.C3N?TX_O9=V4FG4R__WG:N?IPV&*6]:(U M-9:R_'X@R2'YD7$T,WAC+@9X[/7EM@(-X,1[$V:;'.'<, M#N$/AM !.(33JH_?Z=_G-6]?#B(U>\<#'4^>,PS3/)9IH9_;IL=33M7/ZA_I^HNQLF:H+I/C?P7!,Z&%KKE-,^T(7^J0OS3%^+6^25#$^ M^!K>9RW]_ \7Y/+T/XH>T9H^LO ,[_\:%/\]'LUIAT^Z'Z^Z%\68J6=,P!TH MJ%.ROT;]_';??^5$<8N$@^AS/&5)X7\8DX7%X8HC4F0F/$^37/:4N?E**4%] M8GDT)&?17:0-T&F^0H5YDQ#^%8>C?M'@9:X,WSM%3R$)8T-X,G?'2#;+13N* ME< EHRR,^]E++4W?M;J6U?JB EA4$(]$:$Z1K%=#362S5TBC%K3Q5"G\%(^5 MBZNTRWBZS7Y9=(],(;]XM+_R\\_X,'P8/FQM#SO80,2:_\3FY#J]J@]YB!?U MT;0+UTG:E^E4I>HM3&6+%!47R*]6\5^ANO]YU1EKZ\UZ@1$OXD6\B'?C>/^- M>!'OSN#=+M-%]__@W:>/5[/5_:U:W>YEP[ G]^/D:QH.6\_?(*R]2SGVW4;R=76-[OX?IMG:M(WM[.M!YZ[HVF6O;V;5BKFUCUR9S M;1N[ALK?Q*ZAAC2S:RMJR(-Q<-_4?[[#IP765H"GRK@F,^%6#3T^EDN/65IZJ*SO4HYU#S MJP46#2RHBLYUJ H#S:)L!Y6 57G>^J%!':V.HJY .IL#3P: M@$T@[-G4=Z :00ZC5JFCJ#^W,^:S7'Q[0WZXT;9:YZJ:').]R2*X5V],?EO< MF'P(QFR^V;4,/S*$#"%#R! RA PA0\@0,H0,(4/(4"F&#C#!7=QZ.R[2.BR* MM)+VF?K20"DNYE"W5,:[1C;$.'5;?,L3@[O]MJ2,91H.2!CW2=B_B^(HRW4*BR]-1$32H+;J0Y5WH92F MK:NZ0'6CS:VMJGUU; )N3!_UJFXLUH@MJ*TB>E5L+EB#B#'U3H<: N!1SX.* MS:5>;56PJF*SJ;"A+@^4ZJU:KP1]6.-C%X,B8ZS.7WA/4IUD6'X;RCAKP.Y@ MI?+6-Z+/P(8,,1NJ-<3 *C+ 5:AK*[I4G3.H,\!VH%I!@D.=FXZ *FKU*[ZRGO$=8WRCR;<<8.2! MCG@,HY@D,P+4O/^:=O7)BV__B5.>S-^(]7 M: MA(VP +Z&V/K939@]_J5, AI**L!&VX3,/-CI80[Z+GKMW22JCSS'IC=)4 MQKU[DJ=AG(4]71V5M#\K(RQ[^7J09(TX\QP?:L0GMZ Z?0389)-M5BJ]:2-J M#NQ1";!I'+D%E3)&&=CDZ8Z .CN9@,J9L* ZL;E;<0Z@:T?;')_R6YF29+9; M&,6]Y*Z! R5ML*^C-B_U%F]H1<#+>-(;PE9FXZ89:&5,V8:$K8P6:P8:W!DJ M;+@#"AF;#7B&PI6VRE/T"5\&GBY9N=FU6)G($#*$#"%#R! RA PA0\@0,H0, M(4-XNJ2DOWB2@8BTQX[C!K)JP]V8;C.PKA]N08W ;K-2IQ$:"\ IE5>MF7US MJ/, [O:T5RH5="-;P&!/,JE)8)"B8ZY"!]7HU/J0?EDC4MTZ#FU.M%+)&.-M8;):A0HBP M$?:VPD9EL=5R\(0_"?/ 3HV(Z_";Z0[ MS=U]+&-Y$^4-Y%P,W$UYCF"%1B%LA(VPS82-.@YA(VR,$39DMQX90H:0(60( M&4*&D"%D"!E"AI A9*B^&&$,WFBRBI%%+1MJZ1$,U%@:'09J+,<;!FHL/ZX. M]4L%W#8!#@,U5H"W>X$:(!W+8FQK]9/1]4#6:.-5:;=I,Q@Y0HZ0(^0(.4*. MD"/D"#E"CI CY*A8[ZFKKZ^.CL^ZQ0VO.Z=_J.LG4M=X4+^1XG\'0Y+E]P-Y MV)I#QK1K=P&8OC3GH1X?N]L/!U_#^ZREF_J@5I:G_U%]%*WI(PM']_ZO0?%? MB_QYVKGZ<-ABEO5BMJH]Z7Z\ZEX4BT_UC FX P5UEEW^_XK)XI;)!Q$ MG^/#EO9+ZS;GB'W,ZY.T5O)5'QR_/4^37/9RV7\5RYR\3Y/1D)Q%=Y&N(W;P M^OBMIE]AWB2$?\7AJ%\T>)F'N;Q3]&0DN2&?QDDUDCA;%LF\AY^_6/#NZPM5 MH;:CF.2WR2@+XW[V<@9K;HCFGLC5$Q= ?H=Q7LH+ =>23$ZZ9_J8PLGIQ_>' M+:M5?#\_ZG2FWQ_)V/&GBT[WHK@^P3"^LJ<$\^SH_+*[/_U0;8]E*KR]0ERU M)([G4C'G)DI@ L3C+R8NE-DOB_Z=*>07CWPM/_^,#]NFASWAG5MY,]!_8B^P MJE?R>=_D[- 0_VY2*)WP;(*@9V\0UMZE'.YQ-LD>-/OG>.,;AS5T[;=1O)U= M8WN_A^FV=JTC>WO;:=G:MF&O;V+7)7%N^:Y.UPM2$V>$ %34@1Y>7 MW:O+J?6ZAE?D3Y^Q[&_8*K9J3*N;L&ZA:Y*349JJOR9AELD\VT==@JUBJVO6 M):;9*6)]VB7,;I=5*3$%OK[\_AN?2@]:KF;2FV[/I0.%0[\$5=<\HI,;4U6M=:DY^G[2LAZ'C'4,T MO!ML*M'ZFN>-(3B%LZG#1VO&R MCB)21(I( 2 %G1)PHS'39J7H*"T>R! RA PA0\@0,@24(9/]>-Z:B]1"=-EQ ME_J6&5X1;E'AF9&A74'U;3-\.,RAG)G!JH(JJN[_-@554%<8(@ V==W5_7BX M$D3[ AE"AI A9 @90H9^NA*$O>Y;X][?2)*;-+DCJ1R$.AYO&*9Y5+8L],9W M+@1E;%/U7=>^3.6V&4$&:I7B,4.@6I0+,Q94AE;AXJ9X 41%B379K[?.^+QD M*-/\GI+A(-2>O;A/Y%^C:*C3XP!1\H$9,7FB5")A"#C-4)C<$)PL,,,"*9>< M'@#.JB>W=M$N/XWS,/X-F35X-9$'1)F'6?8EP6IAD* M,##DO5>U$@M:W%ISOT^2_M=H,("AL+DA1H$I. U=Y2-LA(W1UUNR3U%:/) A M9 @90H:0(60(*$/F^/:<-<=:;R3&>IDD518-ZC[%OP1,VZ.N 2F_A*O8K-GW MN$PZ.H=Z;LTA ,OD>7.HX]:\.[A1NF\C89*'ZS?_S*;/<-ZLE(5[P@)^5GU._[K0" MRXVW98#GB[IUQYLOQ:57];Q#$SY9L4(DKVF6X5I5=3J2#SF3842*>=019J19 M<2D+S#B^YE'7D(!IEWJ&I/1UJ%_W/M#22 -#$A?YU+972'^_*XK[CZ,KDH?? MR&"RKK^'H;F#^G=&ET8J'#,2QKLT< TY0D*%:\;H^S2HVZA=01^:P:E+.D#U*;,]^,Y1^O>M*S*9QU[RZ8<-UW5 @1=B4?B1$HA7IA MF>%SZRV(:X'VY _PH"P>OT*&D"%D"!E"AI A\Y,?;:K0[.#AA"R,=9[/ MJ#!D0\3SJ>V;L3KQ;.I5#3!ORF_C4->0!-VNH+9MQC):066V&:PZ#@VJ5@_ MQ1^:%,@0,H0,(4/($#*T[5F2UK?;]W$N=H^26.8ZH*^W$..GU'\F?22#$I=+,:H9S]IB2)6!B/ G< MUR,:$,@0,H0,(4/(D.D,F;-3N+X:6R?)W5V4WTE=]T8'B9RHFZ/XLXQ[*RSR MJEA4R_Z&K6*KQK3ZS&KD04-\Z)Z^_W!UV/(?/_3A,CGY='9Y?J0:L+?V%I-= M;FNM?HC5#K%5;+41]0Q4O:PQ"^@@S+(QKT?D/)T&C&5:Y8 )":[7-8DP$2;" M- &FR1;B1E3X,=$+^21&_8TP$2;"! YS%PWNHWX_TF?QP@$Y>/?IX]44TM?; M*)=[V3#LR?TX^9J&"O$PC/JJM8/7^L:WI!<.HSP+P2P@45]OTST M&@2P?D!YJ# !O0P"T3N0H"+*.>5R9H^>4/5#R&7&(@#S*$ M#"%#R! RA R9'W*Y[K-T3\3VP%H1"DZ%9XIU;7-J\S).:!!@U5*@E,<#,5L4*J\.0BP%O6MJF)@[HI0C%]G_61T/9 UOD:KM-NT MI8$<(4?($7*$'"%'F^+(Y&W#]1T%&:\8SQZRKQ1']7Y\.J3YY"RN18.@YMBE M)6"J]8);:B.Q69C"56S"3\["'>JY-1?/70(FKJZZNCX[/N/((Y0X*KQA[C>?,=FOFVBF;T M\Z;/.OYTT>E>[*EEY]G1^65W?_JAVL*2C!]SV+):Y*1[=G9^U.F?JPV&+6=:+UM1"RO)[QPRI.,=&OC^%3,DP3,F7<#"2Y!_#9!3WWUA*7BQ& MAC(=WT.)IY9&G%I6,/DC$H[RVR152/J41%DVTO^JY?(O?TM&>9:K3[KP41*3 M2SG,Y=VU3,<"("Q*N,59L;3NR-[\3ZSX2=V@GC^4O3SZ(@?W9":>A3#.1'$G MA BL%"T4\(T)D3H*4.&U,A+1>ZYS^H;Z?R#B7J;I BO\=#,?C M>-B:(Y-I=]("E_K2W$!?RYLD50,]^!K>9RW]_ ]JX77Z'S4LHC5]9.%U]FHR&Y"RZBW2D_317BL*\20C_BL-1OVCP M)-'>ODQ]NLQ#)2%%=JWDAIR$V2UY-TB^SB!MEI1V%/_R-R7*HTQ)9/;RJ5;7 M\KI<5$"+"NJ1+,TILO5JR(F0]@JQU!(WGC.%H?!8N3G\Q<23,/METJG[49^][R&C&%[72M".3)=!$L1;! MD_EB\*12X/^\ZHQU]BK+0L2+>!$OX@6 ]]^(%_'N#-YM-& T"\^F+WGV!F'M M7C^O",S>QYS\V"JVBJUBJZ!:W80K!GJRP8\R)U'<2^XD:0^2+'NYKG?3 M\V;-Y.LT.[!%K8U5PUT5G$=M?U-G5E;%UF;4%573L-6'3@0;2P^RLLA19FWJ MB,_*O/F4^6"9:SO4*S4AFAE7A_H!U.FJL#F;JDV^NBH1E#MP=0GCU'P%E;/@'!A\>'F=>>__;Y1-*HSF"4EE+XE[T4 2':BI[1)]57_NZ?7U2$=- M1C%)9HOK$!?7V"JVBJUBJT!;W<7%=4<.U9LL"G5%EZ;6U0*J(2PVE5)C56 < MZIJ0EUD/-K+@@LH8@^I08IM*U+*Z&P[JXM3=5)J358%Y4,?2V51NI955/]8% M6F:-?)>D>?2_1JT)#M6: NL:MJC^H!!U:<,JF$(U\R!*OR>!128#?75Z$*U M6$O5T&K$F*C(V"XZ(MZ'VEL>DRP<2)UCX*/,OR;I?\DL(0*)XCR,/TDBUOA6VM[(T5 ET96QGEN 5K+(0- M$O;*X@OYG)?MP'6OX+2'#!L]0MI,>C=S_-Q(:9JMM+FJZML,C6WL?">L"8ZP M$38@*\HIX[II:%VWL<.MA@XVPD:OTW)YN&[#^+-<."1&\L267Y+/M#Z;HR.'21;A<3B$C;"W!/;JFI-:UHZ< MUD'8(&'#%F%$]U/3:7<=.$>]7C+2*7Z'X7UX/9"-93&B/(":M*O-J>T!CEDJ ME6BI$6P";.JZ-J-6J8PSS?!&A075;ZEF@PO8]R LN-GH%7. 7Z*@@[# 1MF[ M_@J9$W?(RDA'\F&;J+'=("I*G==HZ(UDEWI=-B+F@0_U3>[#+1C$P!H8ZE7D MP'6$"^I;4$^9!V!33K9MN&89IY8'58$PREVP*4PHKYK+&OT:VN+XX^B*Y.&W M653Q?6/%'FRH;@U.A0\5FP.V6)Q^9 M#=9K!];P:9?*8M90#5^H&JO-P?K-2KF &N&LE-^Z&<51JJY4,VY0J'J#@2V? M4=T+BAZ,<9CK)/]P*K_(>-189$;;*>7!:&:Y2YT ZCZY2SVP.Q,.=3RPV5*I M#_:E:5,?["$?F]H.U+G +.HY8%^=C(I281F-@/.HQZ$6H&*- 8$\9@ WX@QPV4&[1V43?Q,^MJY=_SPVQORG84Q?%Q/IIYG/?7Y7+>Q&_8*K:*K6*K.]CJ$_Y)H.^K]9W3.1^EO=LP4Q>3 M&Q+%>1A_CJX',J-DF.K=TOQ>?1J$<4["N$_D7Z-H>*=::RPS'=SDU.U2Z:": MJ@4 =B>!66"/Y,"M[-R&NU-:JK *GBWY;H;Z&YNANWH.L9QF:6B65!UMDU?7 M:[16TD3UN)^-LYADX4 NF"UXQ!AAUZ:1FEGB5#:PJ+.Q_.J&#B3"1MA&SSO( MV& -]R[Z=(H]B%3V9/2EB'LG8>^O491%>93$VE[ZD&0Y.1^,,G(6W46Y[%,2 MRUS_4L3.#\.HOV-VU,KS:5,AWX;RB; 1]K;"!JLKP (S=* 1-M8Z6)-%=I:$ MR@KK?PGCGBYXD)#?1LH$Z\@OQR)IQ]5 &UC7]U#LJK)F51-:J*P2 M,G]6U*?8>:FU,ZIUA U3@$O;3=NFL'#F;_D40O_3D_ZGD^1N&,;WI!^ELIN/\FA K"W M*Z !W*%EE(LR%1F;&5>HK('.NC X(CKS14G?1?%8=S#XJ38 M*K:*K6*KD%M]PC\)]'VUJ7)?UV'\W^+\]HX5IS 4]JHN?(=:<.OG6!L$9^AX M(VR<7=N/#6<^=-@F+_4WE/1FF$9JF3\,!R2)5S>C5IU";489WU@P#2QAK$TO MM86'E")LA%WWO"M;2K.9 #+4"@A[PS;6KEA4CYU1J1R$N>R389CF]X4YA;7G M$3;<]Q3'9>N6P%Y5$@*4A"V!O;(OBP%VM&U23!O AEZI[[Q2:$(A;)/49;NT MOFQDK2_PO;Y^]\DF!]Q04@V%#7SV[RJKR\RP7?0^?5_$8GU5Y'=5]FQ[8XD0 M=I12&_"BK5T6W"X-N*&P(4]]R-AV=KAW9^JCHZG8K'LPEOKR1J:I[).;V6FG M7I+EZ&LR O;*4W]S 1"KKR@W5Q;#T-%&V#BWMAX:3GO8L)]P+V$F,,Q:@ PA M0\@0,H0,(4/($#*$#"%#R)!Q##VQN@/J#=] L8EV46TBBE^289I\43TM2D\\ M.,8!E)[8Z.%@R'MSJV*SJ5/*L=0,-A\LMC;&=:V?5!=P( BG@><"Q6939I6I M,]\$M@#P)(:<,F:)N8 N:#27D2%D"!E"AI A9 @90H:0(60(&=H&A@X,#M%> M7S&*[LV-[!41VO);[S:,/TN2AKDDX\^93E6I?=88IHVP$3;"1M@(&V$C;("P MT5N/*PMD"!E"AI A9 @90H:0(60(&4*&MH&A)U9W6^^;+P+&QS[Y:#4W_.K! MKS,GJD"6Q! )4U1ID-->*[[8HRM#V3TQ9]R&CO(D/($#*$#"%# MR! RA PA0\@0,F0<0P<8\1VWWIZ$V2TEUU(].M;91I(;,I1IE/2;[!R!KMLRKM-FW"(D?($7*$'"%'R!%R MA!PA1\@1XX77G] ]U_43&N4S5;Z3XW\&09/G]0!ZV MYI Q[:A= *8OS?F;K^5-DLK]S%:V)]V/5]V+8@FJGC$!=Z"@3AG[&O7SVWW_E1/%+1(. MHL_Q84M[F76;<\0^YO5)6BMYG@^.WYZG22Y[N>R_BF5.WJ?):$C.HKM(72$' MKX_?:OH5YDU".'CWZ>/5C(E;U?1>-@Q[]\ M2]Z-RSV&@ZPNB.TH)OEM,LK"N)^]G+4Z-S1S3^3JB0L8OH,P+]V%8&L))B?= ML[/+\Z.3TX_O#UM6J_A^?M3I3+\_DJWC3Q>=[D5Q?8)A?&5/">39T?EE=W_Z MH=I.R51H>X68:@DUA3SA'5]Y3]9_84EVCOY@HU:44H;K %_71M L3^V&B4HOMYGQQNUEI[G]> M=<;:>A6;"O$B7L2+> '@_3?B1;P[@W>G39=GU\7/WB"LO4LYW.-LLG*>_6.0 MP*R%A=]&\WOQP]B2=DS^*>\F=).U!DF4ORYURF;_C!Y' :JC_OC@D MI0KGJ3]D%K5T-OU0K\H\A82=.=0/S-0Q1$%WN)'0VTP?LC)5/S).?=P$?:3<0.[ZW [U3Y3F>5$CHTR2F*9-VV9*0.[3%*+I2H KANI M6R:=! 2D950_ )P;J\6W7ICE)!0 3L^,5[[85%:6-<\B87$SYE&;>8;H4-N0 ML1=VF:%O'B=G%573+KJC.G*8REX4YE$23VS(\&[XAH1W29I'67&]:3/(W50& MK37#-&3ZFL&FV%1YZ9U\7YL"TS8")O/,> ,RRQ ^-Y:[<=U\FC&-O!52 NZN M"^A*IG=1'.IL#L,TZ8]Z.1E$L;JGS=87?K6L+6O(2]L(E*X9VKLMA"&^*AVA M%ABRRO;-\ .QC14B6[.;T@P+PS4#III(GE=FX0-@(BFL=BF[#0!6[JR>)'GK M[9^3),LSDLI!80+E"0E[?XVB+-(NH.SU]2C3QE!&>LG=M3:3]-6FS2(6F*'- M[< ,^XT'AGA=S+#@=C2B &%7LJ!*6<[-X_0",YP?J!L@PT974Y$FLTP:SUZ8 MW4[3>.KP_+/-6"6XOA$P6;"I"F!KQDD9,V,F.8;8+(R9,?+"D'W/XM@BNJ5^;BO] M<71%PEXO'84#;0:182J_1,DH&]R34=Q+!H,B);M"?M6T(:05CAD3A%$[,$3E M*$X->7LS,];'OB&'GY2,6F881(:8EX)ZS Q".74-&7I. T-BUC@5S(SUKYKX M56M%HU>IB.6.4F4+*1,I"P=A>D^&X3T(!U%0*HZE><$+;#,FR(ZZCA$VPH8* MFU%_8_744=8[&M2.J>M6_6_T^4?7BYTMU7=Y% M4-^J4.UB"F/5(G#+@;6H8UN&@"4L,(57PKT:"J"M!ZK#:RA&M!:H;9?:.EOG MQJO@K >M0P6O,+>:1NOKXZ.C[KS@.8 M6]YQU=9C.&^^ S/?5M&,?M[T6<>?+CK=B[V33V=G1^>7W?WIAVKN=3)^S&'+ M:I&3[MG9^5&G<_KQ_>S[Y?G1R?3[GZ>=JP^'+699+UK3=6N6WP\D.20_\O;/ M5K"3/[9?M&8CI$/EI\MJ[9?7&7M>S@_E_&^/_JKRH%9PZJM5]V-0YVF2CU,X MY \)V*-<_TG^-4G_2R8WD#_./TX3L[\B#W]U&V8Z+=9@U%=?4OE%QB-)2;\X M"SF)S@_C_B]_2X8R#7,=HC\I\:>N9UFB:]^H/_P:Y;7H[)=%]^,4\HM'SK^??\:'X@F2G4I1:@N\$5]-.W"Q-Z=J-3"Y,T735ZEQ_]YU5E] MGP7Q(E[$BW@!X/TWXD6\.X-WNTR74HO?9V\0UMZE'.YQ-ED9S_YI4@K6UK7? M1O%V=HWM_1ZFV]JUCNSMZO:9*YM9]>*N;:-79O,M6WL&BI_$[N&&M+, MKJVH(0_&.ZI3__D.IU ]C@:#*/Z\WIK/?W_^GL7\)1YUZZX)41VE;5';J[E, M[5)V)BI9 R:E3=UGWZB@9K9X,FT?1KX%05S$WXZZ";-R;A@ M8!23CKR1:2K[Y&(<)44Z19)215)V\#*-4KNN[JO$O)I5=W'?3E9D_=!3B70,DLZL)_0^N3O *\A4N83RV_ MYE2<2Y%IPOP)*+9-G4NAS+NDS9OTKFC5E1!W378 MED"IEBKPYRX7U(7O-E%<.BYXFTQK:P?\&YISM=(';SDJ+AT/_EK!\:GM@2?3 M9M2IN[#J$F1Z+G5=\!K3"2BSP!NX:L@MNZ+&?,*Y,Y_OY<%&^= ]??_AZK#E M/T[T\G#Y8#@K,T"]"U.P)7Q*G7??NX;)\&E-*VHQQ%X;,(U[W7N?2;Q2K[GB^)9%Z M0NL.1%M^[)D9VLFM>JCJ":L'=SZWY1;T]Q6G&*Z.2-MI,FR/..XK M X+!'?N5 ;$R#C,"I?V*@S_?2AS^*C @U,Q]536@IP&4KO?*,6#$Q2O7@-G# M7PD#Y-)[!?\4+G'\5QQ\G"9QK5=5#U+LHL/NZ.+\7Z3M-FK,,.\5@Z_HF/_* M Q_=KU'"/RE!F#)?C4#I&(#2>U6W9VXYE,* 5YLR#.&;"<(WP9AQE;Z$;V2K MQ9\!)X&%_2Y$D>#DAXEXSBG%RK'W7-HH3T M1IEJ3N^\]L?Y-,))/: ?E /:C0'E =T_B1P5IP$?FID]2\Y26(2SMVNQCGL M_36*4DEB]?QL;K]]8=3U_-_=81< AWT2*SH_9J$:1SWP\>A.?2?)#1F&]XLW MZ3I?NA#9I")81DF8%W^E)4?]"8ZX'G$;X(A_7)BBWP_WXB2>3.[^$X..\WMN MM!V HZWWAI0B#[_3[OWH2Z2K E[??S?>48RO:3V>+L#Q+/QCDS?S]X!N?U MG"VN[#0US_^G;M%&FF(D#?6:;5RQ\SK,U"V)$HM"("9C/\PC=>]$?(IRH*GL M)9_CXBEA-FLKBHN_NIE6=50/#W-YIPS"'Q7WW TQ 2@GW7'-UXSF-S M;:Z$['P=UVJ560]>'W_J_%M=_'#U^]G;_Q]02P,$% @ A8%/5/7#>IE= M! ]1$ ! !S'-DS5?;;MLX$'TOT'_@ZFD76(F6 M P>(D*3PYK((D!LYD&E$^D*0@8,9Y&E /T 6 MU5Z?3):8= HY^_B!$ R8-(E$EV5^%+A(U(%X&FD1*3VAF=74/A= T2A$*] \ M#5K0MW%+&,R$6S$SX)B9D00>V]1ZO%^\UR, 5+8?LL856N"@FJ MC.D_5Y=WOF"#8P<@Q-;:*L*+@B3]KKHVY;5_U1[!N-MM2.$2[Y>^>G,9FO=;H\A6A W^#RX>.,),7M#4,N> ME%3Y<\7R5*6E>ZLT__LR.Y/([OD"#Y7.?4X"PO&Q,4#S^XW,9TP;KB^A.(X[ M[@\_(AH/[2&3&:G;K#4=C"ZVL'IFOM7Y1E<_*GTNL#;OUZ5@R$:N9ERSQ2)[V[ J-?^: M3PR^<.7DPD+NB ;$E".#*/^Y]+=695$99C:9XKI.RQ$X8ZQ:#\"&9,_T3E MN9)W5J7?.A&>D_B6Z2],E' +^F[*-%Q!/@+=J-T25*FNOEV33.6,RU\M>P 9 MX ,#P5^9UDQ:<\;2Z=>IFDV-,\'OJ1L*2:*^QCRFO3>$6GY5P,X[C MJ-=9';B?ONVO#'W54JJ7'/[\%U!+ P04 " "%@4]4LR@IWB$& "K-@ M% '-S="TR,#(R,#(Q-5]D968N>&ULW5OO;^(V&/X^:?^#QWW9I(40>MQ6 MU.[$6CJA7:]5X>ZF?:E,\@+6')O93@O__6PGIE "ES#2NXM4"0CO^_AY'/]X M\[BA?= 04L <58*A#H M]X30J-MNM=NM(.@T@_9ZG@!L %&$%711VP_>^"82M;LM_=="O6O4MS ,C4@, MZZE\OA1D.E/HQ_ G9),N.6- *2S1%6&8A013-'24?T8#%C91CU)T9]*DYBE! M/$#4S% I8?^,#7'=5TR>-XSZ3/QB+&B3BZDFUSKQ76 CC>R:SR7"%Y)L1#^> MN-C _^OZW3"<08P]W=M*:WC*VFHERPM.3T]]^^TJ5#?4R+379@(F.XDX]@:_8Y!?84H;* /^<#?8UDR8\B,2^UF,;Q/\Z@CI MMH"9>>!%,,$)5>7HY:2_#%D>8\(.YIIE5TG5-N'%$(]!E.2YF5HAR9F&$&$R M!F_5-^6HY@)DA"TA1_DYXDC F& <_IL02N:]$@GS))^ MIS]NA,-" 8L@1$1Z\U>9FMH!QS9M%:S9:NH6ZQ^(AI K<@AC,LX#I;]XN-\9*@!]"^@PAT MU:5G]":'"!Z4#O88L_85F4V([DHQ)TB_E(A0M+WA4DNUGH"H@ M?T4HO$^*KEGY>170&N'%(-*#BTQ(^IQ\",>=(!40[D61 +TPIR^F, O*D].I)V!MR(6\$?2.K*E&>ZA5$=W5LN%:9_DWGYB9^/ M<%2JYI;U!. RY#9SCDK'&&#T=L99R>5G.^^HM#X)HO3CKZFO$I8M&X4>;_8D M'Y7@D%,2ZB=O-KW6 UL03(NRR\L\*K5; 48ZZ&EF"Q;C(HB;R:3XS=V'4"75 M@90)B/]/. ?GN#/'U/N83HO*%$ I5U M3Z[=7::[-AU67LC9*]9-%2G>/C-9EUOF^C-C-TZ4\H7O\4GZ0Z^ADO_YV%;^XW>CZK/.U]=E!6T*.?>D$_M+\"J?" MP2)W6*%.[*^U$KOIKV8:3X)::GSFU3JQ[5J)S3=^G=:3&FK]C&WLI+^NH?1U M']KI[-10YTXOVXE^4T/1N9ZX$US'+3?'77=RZ[7I[K?HG>;3^FI^YO1GBE^W M:J5X\_C ::Q7:;5]'N%TUJNJVG&VX<36JZS*.RIQ2NM51>T[<7&*ZU5/??[( MQNFN5TFU?0;D=-:KDGIVKN1$UJM^RC^D@L7 M46?V=T3/_M_?_/)J]?LB_>$_4$L#!!0 ( (6!3U27GX%;8@@ $!< 4 M 'YH(P>C((A^,!8!JQF-#ER6 M B0B0@8@,D1CE#"*3P9; M+ :_?_CYI_=_"P(XN[C\! &LLNQ>3$>CAX>'8;P@5+!DG4E),8Q8.H(@*,>? MWOT)?^7IIO 9)Q@)#"D2&>;PSS5)XNED/)F,P_#M,)Q4XSA&2A!BE.$I3$;A M;R,U$B;3<3A]^QO,/L*YEJ%P1U)<#67W6TZ6JPS^'OT#=- 9HQ0G"=["!:&( M1@0E<%N6_"M1]-A<91U&VFR]1AXCQ6(L4Y$D/ZGVQC3X\_:0UURH:HQCP=9T,9 >% M5H&TK=8-QW.:D6Q[*M-PE%S*"7CS!][:8ED3W!.>S598PR 77!L$/6&;9X B M!>@<(),X ]QAZ560V]?OAO09B]:J;^YD];8D[\;T!+"Q<+:_SP77?1U/E);" MH)2=T?1?9I5(RUK]8'B#.6'Q.8W/Y.E,6QZ?!?<,IMD*:QCD U6#H&]F\Q0@ M\)&J13+-/*+4FVAS;ZU*AQ@BK'^.^4##I^5TG M/&4 E<+3*J&+N@V+!.OB?8!\22/&[QG7ETIN,]DXIVPM%RG;4Q:WY/J 5*^8 MV]EDUB'N36 A[[\7<=4 MXWIM#X,!9M[O#OYS+;^4*W7(Y3T![;M> [U61?L ]0YM+F.Y6"(+DE\$3YDC5D,=H>[4=@OZ3(5[.;RRWVG5@Q-<(0?'RTQBV-I0!3_NR(4A^W: MP2C0:RLT66('!KJW0*VH7_P+_5_+#Z RP37UM8[IS(8!_2.\>$3_5'Z\YG?L M@1X%?C7\-6!OL&."_FF8-^2?2W8$O$H#C(-*Y!=VWP::4+=SX1%S?5)PS6\X M^T%HU/+V^&& MB0PE_R'W[2_TF!5>0RN839D:86>DMS8PJ';4!'DFD*E\7KSISD93 UA[<7P0 M2AGD&+4!?C>FK\>@3(6S_7U.#T'MZ7@"5_\[KY3]<.J_SIT'H"R+=0-1/9F8 MW*P8;7G1<#^N)R!K#3#S?AX-3BH-5]73SIIMXJI&V*=@/U"R=9ANDI M2],U+2[*"%M::X)[0K;9"FL8Y )O@Z G@HL,L)O"F>(."Z^BW+9Z-YQO64(B MDA&Z_"A7W)R@Q)9E4V1/(#>88'4C7!"N4_/$[Y,\E/K.\'95H/++'0CX.I5P3X]6)AOW!H4N@)8PM3[-!(%ZP/J7K"6Z:!:A[($X'.Y QZ MUR:JP!_IQ"OZET*L,7=O (/.ZVB#>H/F9M@;[[$E:K2[:HP\7:?]T9&CQBYI M98.CM5Q/;;_3LL:HY6M14XB#5 G15-BZ+=0+WC2+UP>[M-Y\QZ"?XLJ"=$S:4SPTX7. U"GL@LE"&7=J:R M@T*K2-I6ZV?>/-]$*^D6MWFBVQS;\_QI-,+JQ_B81_?U?,^E908_3W1W5[=Q M3K4LWL?]O?,4\Z7LFG]Q]I"MY&+D'M&6;S/62/1ZAZ_9%CLXU/T>7X.L)]:+ M&V-E(L@S09'*TSV^#FT8;O*U]N*E!3;R7PXJB+J:F+\6U))_0WR_\-<;8LWC M/&!?H^F9^0T\I2G>Y?(%?$<&3+2WI5 /B+>SR"P#CH6^A;@G^A_?7I3IX/%=EL>$\%6G=/OA MD!=T97PQ\UAKKNUQ12B^S'!J=<>RA=@K;)-]JQ:M\AC45;L\2_!2+:/2@L[; M;=]XMM>J=ZP\-BVE%DC,=0%K$2P1NL_74SC)1+E%+ZR"<5C\VM4OQ>9O^G%% M5=QI@H2X7MQF+/H^VQ"K-K,0Z:&][*TQB\''MI.EL*TYRG\\-Y5Z4V@ M'ZS?9O&D16?J=I5Z4UOJCH?C\3B\0?POE*RQ/'VY72&./V+;AQ2/$.UI,76< M=79$L,OBZHA$7OME!GGN@KH\.\CTH/.K$US0%<#7O ;W!5+,!R^'1_7RB]>5D^305^'G_62WF5"ZJ543U/:4^U0%@^J>M#EE]N@8@"D M _46+AAGA7P"F*ESM#)(S@S*"UPO0+OI8H+\O_P*JE/L*_T>JAODV?5W]DV4AP!"N]KO?N2U+)MW'Q89)W>@ M-)/B+(AK]8" 2&3*Q.0LF.N0ZH2Q@&A#14JY%' 6+$$'']Z_?/'NIS DYY?= MCR0D4V-FNA5%]_?WM73,A)9\;M"EKB4RBT@8NOZ=X2?R>351&YU((X!R6Y)()*A)&.1FXD'\E79'42)MSTK=F M&N/4H.X@K15>.1-?6_;?R$9/7KX@^(>)%#IO/0ML.HIL+$:*UZ2:8+3UD\@9 M!>LVBQVC^Y/<)#X]/8WR;S?[:U;6&P>(H[^NKP;)%#(:(@2$EFP-A=&DYIOU M>G#-:/6EZZ]92^>>KF22I[Z"++*WA_T4NFZA;0KC1G@2UQ8Z#=[;(5=959)# M'\;$OG[J=[^-.50P8I0F_\R99C::?&+E4Z#>B)N1H0LI9+:,K&%T+I-Y!L*X MU[9(+X1A9MD58ZFR7$Y \LRVI@K&9X'6)G3.;$RO^NCG]A@_9CG#@T.S;,8A M(-&:IIG"^2-,WOL*&S8,8&% I) Z-S;^_U/U^Q7>8@[+9",+[C#.V6E(:A-Y M%Z7 [(BQ?6-SE#-[A1]N.Q(K1WNDC:*)VTC>D(YO^AT.IZ&@SO'62;95L#$-5XH; MQL8=P^'HDE-OO8 Q*07JU2LW> MJ/.0L<1JR'M^=WAX<$#70*:_!\ U9T\&\;C96@'LFB@'M_$T<#=*Q9CJ4>X) M5PP32F>K>@'<:->2%XZP'AU1]IGP./5"#*6;F&K(1J*H%^TBG3T[VP&25CU+D2+]^1J3[D *N M\[$>?:%*46'T!4VF7Z;R6\/% E3"M.UR*=6-@!W5N<@V5KJB*_042^!F',>U M9OUQ<^6'A^7!;/OA.7'SM?D,SCD/7Y"TL0BGMA!?D&R9?1L5PR[JV-9 M*L A>XN%Z#DL%1[&MI+:006*\BY>#2_^A&55?'N,_<.X1XC#^9LW.)WZ(::W M*L5-&__@;<9?,,.5KV_,L/XSB;K3DBVZ*\MF8K>ZC/0;F7B>^DMTK MR&%^XQGF=IIB\G7Q8M7'QR$N=> KWE(Q#JUO%Z:%B@Z^O5%#>5]IP_J@N>=8 MUZ4XJ/Y+(BYE=.__8 M[6IP_/S94?J"\1D0]C[27!1K]DH/:1PP]H_D'B$.IS^;2@/)6<(,$Y-K/-DK M9D.KQK+,TC^092H<17]VB'H*[%0$7*7E-Q_LDZ3J9CRN7EX/>?"/ZB$UCJX_ M^T=;:KI:ST']=\8E?KPG7:+)\?9G(VD R=R&&#=&0V:J/<9<;NWO9@;+;"0KGTZWC/PCMR7 8?-G/\A-O8M%,J5B L?<*RVW]0]BN0[' MTK=]GXL,U 3GY!]*WILIGB=F5!SY/-$>%_Z1/2BG -ST9^NGD+/ JB-6/XE: M/:MQ)-T2>V_1EFAQ7'_ ]M"[:"=?&/!7^S/)U3?VG_W1'[;\"U!+ 0(4 Q0 M ( (6!3U04WN:!O0\ %!J . " 0 !D,CDX-38X M9#AK+FAT;5!+ 0(4 Q0 ( (6!3U0'UU&D/ !D,CDX-38X9&5X.3DQ+FAT;5!+ 0(4 Q0 ( (6!3U3UPWJ9 M700 /41 0 " ;QL !S'-D4$L! M A0#% @ A8%/5+,H*=XA!@ JS8 !0 ( !1W$ '-S M="TR,#(R,#(Q-5]D968N>&UL4$L! A0#% @ A8%/5)>?@5MB" 0%P M !0 ( !FG< '-S="TR,#(R,#(Q-5]L86(N>&UL4$L! A0# M% @ A8%/5$#[WL7D!0 ;CH !0 ( !+H '-S="TR E,#(R,#(Q-5]P&UL4$L%!@ & 8 ?P$ $2& $! end