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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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$22.7m
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$22.3m
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$13.9m
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$18.0m
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$16.1m
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—
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$10.2m
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—
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$14.0m
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$7.4m
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Prepaid Expense and Other Assets, Current
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$1.9m
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$3.4m
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$3.1m
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$4.3m
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$4.3m
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—
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$6.6m
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$6.0m
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$3.5m
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$5.3m
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Inventory, Net
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$34.0m
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$47.3m
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$52.8m
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$54.6m
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$53.1m
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$21.4m
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$64.6m
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$59.3m
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$55.2m
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$56.3m
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Assets, Current
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$77.7m
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$100.1m
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$101.2m
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$114.9m
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$111.7m
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—
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$125.3m
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$112.2m
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$115.6m
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$99.3m
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Property, Plant and Equipment, Net
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$26.2m
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$29.2m
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$29.9m
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$42.0m
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$40.0m
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$40.0m
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$26.1m
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$28.3m
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$27.5m
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$26.9m
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Goodwill
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$14.8m
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$32.2m
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$34.8m
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$79.5m
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$76.9m
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$5.4m
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$70.8m
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$70.8m
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$58.5m
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$58.6m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$12.3m
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$12.8m
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$12.8m
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$12.2m
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$17.2m
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$14.2m
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$16.0m
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Other Assets, Noncurrent
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$20.3m
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$47.2m
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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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$235.3m
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$216.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$18.1m
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$27.1m
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$30.3m
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$37.9m
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—
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—
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$42.9m
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$37.1m
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$35.5m
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$30.1m
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Assets
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$124.2m
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$176.5m
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$181.2m
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$280.7m
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$275.5m
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—
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$261.5m
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$252.0m
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$235.3m
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$216.7m
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Total Assets
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$121.7m
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$176.5m
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$181.2m
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$280.7m
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—
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$275.5m
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$261.5m
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$252.0m
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$235.3m
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$216.7m
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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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—
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—
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$3.1m
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$4.4m
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$3.1m
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$3.7m
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Accounts Payable, Current
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$7.0m
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$14.7m
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$18.5m
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$20.0m
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$23.5m
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$23.5m
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$27.6m
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$25.3m
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$19.7m
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$16.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$12.3m
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$9.9m
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$9.9m
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$8.6m
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$12.8m
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$11.1m
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$12.2m
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Long-term Debt, Excluding Current Maturities
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$893k
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$28.7m
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$26.4m
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$93.6m
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$82.3m
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$82.3m
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$55.1m
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$41.1m
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$38.6m
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$33.9m
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Long-term Debt, Current Maturities
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$893k
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$6.5m
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$2.3m
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$5.2m
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$6.4m
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$6.4m
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$9.0m
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$2.9m
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$3.6m
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$0
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Liabilities, Current
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$12.9m
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$31.3m
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$30.1m
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$31.9m
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$40.7m
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—
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$47.0m
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$42.7m
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$44.8m
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$27.6m
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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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$5.3m
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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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Other Liabilities, Noncurrent
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$289k
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$359k
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$354k
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$2.5m
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$1.1m
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—
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$755k
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$641k
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$546k
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$465k
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Deferred Tax Liabilities, Net
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—
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—
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$120k
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$5.3m
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$2.9m
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—
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—
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—
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—
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—
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Liabilities
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—
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—
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—
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—
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$171.2m
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—
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$134.9m
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$119.6m
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$114.6m
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$92.0m
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Total Liabilities Net Minority Interest
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—
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—
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—
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$175.2m
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—
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$171.2m
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$134.9m
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$119.6m
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$114.6m
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$92.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$29.1m
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$29.5m
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$30.0m
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$30.7m
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$31.5m
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—
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$33.6m
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$34.0m
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$35.4m
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$36.3m
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Retained Earnings (Accumulated Deficit)
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$95.6m
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$97.9m
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$109.7m
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$120.2m
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$122.8m
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$122.8m
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$139.0m
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$144.8m
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$133.5m
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$138.0m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($23.2m)
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($21.4m)
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($22.6m)
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($25.2m)
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($29.5m)
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$954k
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($23.4m)
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($23.0m)
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($22.0m)
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($19.6m)
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Common Stock Equity
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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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$126.6m
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$132.5m
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$120.7m
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$124.6m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$21.0m
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$20.5m
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$20.7m
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$23.4m
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—
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$954k
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($818k)
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($867k)
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($2.3m)
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—
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Stockholders' Equity Attributable to Parent
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$82.5m
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$86.9m
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$96.9m
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$105.4m
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$104.3m
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—
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$126.6m
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$132.5m
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$120.7m
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$124.6m
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Liabilities and Equity
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$124.2m
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$176.5m
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$181.2m
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$280.7m
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$275.5m
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—
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$261.5m
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$252.0m
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$235.3m
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$216.7m
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