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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$119.8m
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$72.1m
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$83.1m
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$76.8m
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$107.6m
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$116.4m
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$88.7m
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$89.4m
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$68.6m
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$57.4m
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Prepaid Expense and Other Assets, Current
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$16.1m
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$19.0m
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$15.6m
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$24.2m
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$21.2m
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$21.5m
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$23.8m
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$27.6m
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$23.0m
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$33.5m
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Short-term Investments
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$47.2m
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$23.9m
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—
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—
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—
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—
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—
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—
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—
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—
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Inventory, Net
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$116.0m
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$105.1m
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$108.5m
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$120.8m
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$134.4m
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$125.9m
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$142.3m
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$145.2m
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$138.3m
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$141.0m
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Assets, Current
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$361.7m
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$309.0m
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$284.2m
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$344.1m
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$357.5m
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$352.8m
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$350.9m
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$338.0m
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$323.2m
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$317.5m
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Property, Plant and Equipment, Net
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$27.9m
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$23.1m
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$23.7m
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$17.1m
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$15.3m
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$12.3m
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$12.7m
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$20.9m
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$24.8m
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$28.7m
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Goodwill
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$57.8m
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$57.8m
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$57.9m
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$57.8m
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$57.7m
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$58.0m
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$57.8m
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$57.7m
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$57.7m
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$57.8m
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Intangible Assets, Net (Excluding Goodwill)
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$7.6m
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$964k
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—
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—
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—
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—
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—
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—
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—
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$15k
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$30.6m
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$28.6m
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$22.5m
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$16.8m
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$25.9m
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$33.8m
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$33.1m
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Other Assets, Noncurrent
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$12.0m
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$15.1m
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$11.6m
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$17.4m
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$15.8m
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$16.9m
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$19.3m
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$20.1m
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$17.9m
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$24.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$56.8m
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$72.8m
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$66.0m
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$111.9m
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$90.6m
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$85.4m
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$94.4m
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$74.8m
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$92.0m
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$83.2m
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Assets
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$469.0m
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$406.5m
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$378.7m
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$438.2m
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$490.9m
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$480.1m
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$472.8m
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$479.2m
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$468.6m
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$470.2m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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—
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$8.2m
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$8.2m
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$8.6m
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$4.2m
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$6.2m
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$7.4m
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Accounts Payable, Current
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$15.2m
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$17.5m
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$19.7m
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$29.6m
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$23.1m
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$19.5m
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$31.3m
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$33.7m
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$50.0m
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$34.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$24.2m
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$17.4m
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$10.5m
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$23.6m
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$32.4m
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$32.5m
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Deferred Revenue, Current
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$92.1m
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$87.8m
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$75.4m
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$146k
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$2.7m
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$3.0m
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$1.5m
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$568k
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$850k
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$1.8m
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Deferred Revenue, Noncurrent
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$17.7m
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$13.8m
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$21.0m
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$146k
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$2.7m
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$3.0m
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$1.5m
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$568k
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$850k
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$1.8m
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Long-term Debt, Excluding Current Maturities
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$170.5m
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$51.5m
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$131.1m
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$159.8m
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$189.3m
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$170.0m
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$171.9m
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$171.6m
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$164.4m
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$123.8m
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Long-term Debt, Current Maturities
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$39.9m
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$113.0m
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—
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—
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—
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$3.8m
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$8.6m
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$5.7m
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$7.8m
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$12.7m
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Liabilities, Current
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$210.2m
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$284.5m
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$169.4m
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$192.2m
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$182.3m
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$192.4m
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$208.9m
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$198.6m
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$195.3m
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$192.6m
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Other Liabilities, Noncurrent
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$11.0m
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$10.1m
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$8.6m
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$9.6m
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$7.4m
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$7.8m
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$3.7m
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$4.7m
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$7.4m
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$5.2m
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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—
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—
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$1.5m
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$1.4m
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$2.9m
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$2.1m
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Liabilities
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$409.4m
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$359.9m
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$330.1m
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$388.3m
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$427.3m
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$411.3m
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$419.7m
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$425.6m
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$423.5m
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$389.1m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$81k
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$84k
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$86k
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$89k
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$91k
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$91k
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$0
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$0
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$100k
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$113k
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Common Stock, Value, Issued
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$81k
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$84k
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$86k
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$89k
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$91k
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$91k
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$94k
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$97k
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$100k
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$113k
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Additional Paid in Capital
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$481.3m
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$496.9m
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$521.7m
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$535.3m
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$545.7m
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$554.7m
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$543.2m
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$555.3m
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$566.9m
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$602.2m
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Retained Earnings (Accumulated Deficit)
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($420.8m)
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($450.4m)
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($474.3m)
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($485.5m)
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($481.7m)
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($488.0m)
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($492.5m)
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($502.1m)
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($517.7m)
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($519.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($960k)
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($52k)
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$1.1m
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($10k)
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($484k)
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$2.1m
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$2.4m
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$422k
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($4.2m)
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($1.8m)
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Additional Paid in Capital, Common Stock
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$481.3m
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$496.9m
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$521.7m
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$535.3m
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$545.7m
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$554.7m
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$543.2m
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$555.3m
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$566.9m
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$602.2m
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Stockholders' Equity Attributable to Parent
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$59.7m
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$46.5m
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$48.6m
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$49.9m
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$63.6m
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$68.8m
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$53.2m
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$53.7m
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$45.1m
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$81.2m
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Liabilities and Equity
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$469.0m
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$406.5m
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$378.7m
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$438.2m
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$490.9m
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$480.1m
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$472.8m
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$479.2m
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$468.6m
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$470.2m
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