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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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$6.4m
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$9.0m
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$13.4m
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$20.4m
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$28.2m
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$30.8m
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$25.1m
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$31.0m
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$14.3m
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$31.9m
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Prepaid Expense and Other Assets, Current
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$5.1m
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$5.8m
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$8.1m
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$9.4m
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$5.4m
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$12.2m
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$10.7m
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$10.2m
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$18.8m
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$16.2m
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Inventory, Net
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$28.8m
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$35.7m
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$51.1m
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$53.7m
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$52.6m
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$124.2m
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$156.6m
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$166.7m
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$152.6m
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$144.6m
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Assets, Current
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$73.4m
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$100.0m
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$132.2m
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$144.4m
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$143.3m
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$239.2m
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$286.9m
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$326.8m
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$289.0m
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$286.4m
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Property, Plant and Equipment, Net
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$57.1m
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$59.9m
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$95.1m
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$108.2m
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$109.4m
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$122.1m
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$129.4m
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$129.3m
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$129.3m
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$127.4m
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Goodwill
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$16.1m
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$0
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—
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—
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—
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$141.3m
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$141.7m
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$141.7m
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$0
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—
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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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$10.4m
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$10.7m
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$52.2m
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$48.5m
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$45.4m
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$42.2m
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$36.0m
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Other Assets, Noncurrent
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$139k
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$296k
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$472k
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$15.1m
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$18.7m
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$99.4m
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$95.4m
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$84.7m
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$77.7m
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$66.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$33.0m
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$49.5m
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$59.7m
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$60.9m
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$31.4m
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$71.9m
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$94.4m
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$106.2m
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$103.4m
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$93.7m
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Accrued Liabilities, Current
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$4.2m
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$6.9m
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$9.0m
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$6.9m
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$5.3m
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$13.6m
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$8.4m
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$10.8m
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$11.4m
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$12.4m
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Assets
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$162.6m
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$173.1m
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$240.4m
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$277.4m
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$279.6m
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$864.4m
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$879.0m
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$884.5m
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$671.3m
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$635.8m
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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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$1.7m
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$1.7m
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$6.1m
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$7.0m
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$7.7m
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$8.3m
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$8.3m
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Accounts Payable, Current
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$13.3m
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$19.8m
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$24.2m
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$34.8m
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$17.6m
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$40.3m
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$46.8m
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$40.2m
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$45.1m
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$48.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$9.8m
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$10.1m
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$47.0m
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$43.0m
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$39.7m
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$37.1m
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$31.8m
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Dividends Payable, Current
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$290k
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$295k
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$295k
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$1.9m
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$0
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—
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—
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—
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—
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—
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Long-term Debt, Excluding Current Maturities
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$15.7m
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$18.0m
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$38.2m
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$11.1m
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$8.1m
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$132.4m
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$117.8m
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$100.9m
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$68.3m
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$47.2m
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Long-term Debt, Current Maturities
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—
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$0
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$3.1m
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$3.1m
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$3.1m
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$15.0m
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$15.0m
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$15.0m
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$2.5m
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$3.4m
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Liabilities, Current
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$30.7m
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$45.6m
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$64.6m
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$71.4m
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$47.1m
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$105.8m
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$128.1m
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$126.5m
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$114.1m
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$114.3m
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Deferred Income Tax Liabilities, Net
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$1.4m
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$573k
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$379k
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$3.8m
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$2.3m
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$2.2m
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$1.9m
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$2.0m
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$711k
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$475k
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Other Liabilities, Noncurrent
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$2.2m
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$3.1m
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$3.0m
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$18.9m
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$25.2m
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$66.2m
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$63.1m
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$57.2m
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$50.2m
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$44.7m
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Deferred Tax Liabilities, Net
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$1.4m
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$475k
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$379k
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$3.8m
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$2.3m
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$2.2m
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$1.9m
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$2.0m
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$711k
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$475k
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Liabilities
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$50.1m
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$67.3m
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$106.1m
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$105.3m
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$82.7m
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$306.7m
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$310.8m
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$286.4m
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$233.3m
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$206.7m
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Commitments and Contingencies
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$0
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$0
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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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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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$162.6m
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$173.1m
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$240.4m
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$277.4m
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$279.6m
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$197.2m
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$187.5m
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$187.8m
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$187.1m
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$187.1m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Common Stock, Value, Issued
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$725k
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$741k
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$749k
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$756k
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$796k
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$996k
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$1.0m
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$1.0m
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$1.1m
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$1.1m
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Additional Paid in Capital
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$73.1m
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$76.1m
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$80.1m
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$85.6m
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$117.4m
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$294.5m
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$303.9m
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$313.8m
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$305.5m
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$306.3m
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Retained Earnings (Accumulated Deficit)
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$80.1m
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$60.1m
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$89.3m
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$119.0m
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$115.7m
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$111.0m
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$125.2m
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$146.6m
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$0
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($13.5m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($41.5m)
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($30.8m)
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($35.0m)
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($25.8m)
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($23.0m)
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($26.5m)
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($28.8m)
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($26.4m)
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($29.6m)
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($24.7m)
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Stockholders' Equity Attributable to Parent
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$112.4m
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$105.8m
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$134.3m
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$172.1m
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$196.9m
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$360.5m
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$380.6m
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$410.3m
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$251.0m
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$242.1m
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Liabilities and Equity
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$162.6m
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$173.1m
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$240.4m
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$277.4m
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$279.6m
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$864.4m
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$879.0m
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$884.5m
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$671.3m
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$635.8m
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