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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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$33.2m
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$29.7m
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$45.4m
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$63.3m
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$70.6m
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$76.6m
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$26.7m
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$41.4m
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$60.8m
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$54.1m
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Prepaid Expense and Other Assets, Current
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$701k
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$879k
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$1.6m
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$1.6m
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$1.5m
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$2.5m
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$2.1m
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$2.1m
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$2.0m
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$1.8m
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Inventory, Net
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$15.0m
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$15.4m
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$17.1m
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$18.3m
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$18.3m
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$25.6m
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$31.3m
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$30.7m
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$28.4m
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$30.4m
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Assets, Current
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$59.2m
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$56.4m
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$76.3m
|
$95.1m
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$101.2m
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$120.2m
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$111.2m
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$126.6m
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$105.3m
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$100.1m
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Property, Plant and Equipment, Net
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$33.1m
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$32.1m
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$31.8m
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$31.0m
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$28.9m
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$29.2m
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$28.7m
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$25.9m
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$24.0m
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$23.7m
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Goodwill
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$23.7m
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$23.7m
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$23.7m
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$23.7m
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$23.7m
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$23.7m
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$23.7m
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$23.7m
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$23.7m
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$23.7m
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Other Assets, Noncurrent
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$590k
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$590k
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$590k
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$590k
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$607k
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$597k
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$590k
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$769k
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$680k
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$645k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$10.3m
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$10.4m
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$12.1m
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$11.9m
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$10.7m
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$15.5m
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$17.8m
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$17.1m
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$14.1m
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$13.8m
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AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
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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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($17k)
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($6k)
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—
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—
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Assets
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$144.0m
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$151.0m
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$166.4m
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$178.5m
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$184.0m
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$192.5m
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$177.4m
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$187.6m
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$163.0m
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$156.2m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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$2.6m
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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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—
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Deferred Revenue, Current
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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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$243k
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$559k
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$97k
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$50k
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Liabilities, Current
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$13.3m
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$11.3m
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$13.7m
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$13.1m
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$13.2m
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$16.4m
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$16.7m
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$17.2m
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$15.8m
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$17.0m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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$3.2m
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$2.9m
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$2.2m
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$1.5m
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$1.1m
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$405k
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Other Liabilities, Noncurrent
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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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$68k
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$41k
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$57k
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$113k
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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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—
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—
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—
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$376k
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Stockholders’ equity:
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Common Stock, Value, Issued
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$124k
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$124k
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$124k
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$124k
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$124k
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$124k
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$123k
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$123k
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$123k
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$123k
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Retained Earnings (Accumulated Deficit)
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$70.1m
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$80.8m
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$93.7m
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$106.2m
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$111.5m
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$118.2m
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$105.2m
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$115.5m
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$92.6m
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$85.0m
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Additional Paid in Capital, Common Stock
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$55.5m
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$55.6m
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$55.8m
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$55.9m
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$56.0m
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$54.8m
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$53.2m
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$53.3m
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$53.4m
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$53.5m
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Stockholders' Equity Attributable to Parent
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$125.8m
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$136.6m
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$149.6m
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$162.2m
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$167.7m
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$173.1m
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$158.4m
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$168.8m
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$146.1m
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$138.6m
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Liabilities and Equity
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$144.0m
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$151.0m
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$166.4m
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$178.5m
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$184.0m
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$192.5m
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$177.4m
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$187.6m
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$163.0m
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$156.2m
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