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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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$46.0m
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$8.4m
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$20.9m
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$28.1m
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$29.4m
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$11.9m
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$10.4m
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$18.4m
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$9.9m
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$5.6m
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Inventory, Net
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$838k
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$587k
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$448k
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$354k
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$46k
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—
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—
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—
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—
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—
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Accounts Receivable, after Allowance for Credit Loss
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$88.8m
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$81.4m
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$54.2m
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$39.0m
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$41.5m
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$41.1m
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$47.6m
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$34.3m
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$31.6m
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$27.8m
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Assets, Current
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$149.4m
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$103.2m
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$105.0m
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$79.3m
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$86.2m
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$75.4m
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$66.3m
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$65.2m
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$53.6m
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$46.3m
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Property, Plant and Equipment, Net
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$23.9m
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$21.8m
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$13.6m
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$8.3m
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$5.9m
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$7.7m
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$10.5m
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$8.9m
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$9.0m
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$8.4m
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Goodwill
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$34.5m
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$0
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$0
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—
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—
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$0
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$2.4m
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$1.9m
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$295k
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$295k
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Intangible Assets, Net (Excluding Goodwill)
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$3.3m
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$2.6m
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$0
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—
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—
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—
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$3.5m
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$2.8m
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$563k
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$370k
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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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$17.7m
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$23.8m
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$21.4m
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$18.6m
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$25.3m
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$21.7m
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$19.2m
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Other Assets, Noncurrent
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$2.3m
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$3.2m
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$6.6m
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$3.8m
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$2.6m
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$2.6m
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$1.7m
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$1.3m
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$717k
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$564k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$88.8m
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$81.4m
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$54.2m
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$39.0m
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$41.5m
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$41.1m
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$39.7m
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$34.3m
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$31.6m
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$27.8m
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Accrued Liabilities, 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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—
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—
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$8.4m
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$5.9m
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Assets
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$213.4m
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$130.8m
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$125.2m
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$110.2m
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$119.5m
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$107.9m
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$120.0m
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$122.8m
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$101.8m
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$91.8m
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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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$7.2m
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—
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—
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—
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$4.8m
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$3.6m
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$3.4m
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Accounts Payable, Current
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$45.6m
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$36.1m
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$31.1m
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$16.9m
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$16.3m
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$16.1m
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$22.5m
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$23.2m
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$21.8m
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$13.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$12.5m
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—
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—
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—
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$23.7m
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$20.2m
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$18.4m
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Deferred Revenue, Current
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$6.5m
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$5.3m
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$6.0m
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$4.4m
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$4.7m
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$3.9m
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$4.6m
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$3.2m
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$1.6m
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$813k
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Long-term Debt, Current Maturities
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$0
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—
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—
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—
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$4.9m
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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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Long-term Debt, Excluding Current Maturities
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$0
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$0
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$14.2m
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$18.7m
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$22.2m
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$5.0m
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$0
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—
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—
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—
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Liabilities, Current
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$104.7m
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$67.2m
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$54.2m
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$45.5m
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$47.2m
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$42.4m
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$43.6m
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$48.1m
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$35.1m
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$30.2m
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Deferred Income Tax Liabilities, Net
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—
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—
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$0
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$244k
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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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$4.5m
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$4.2m
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$4.1m
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$2.6m
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$4.7m
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$3.7m
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$3.3m
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$1.9m
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$1.5m
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$1.2m
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Deferred Tax Liabilities, Net
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$11.0m
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$773k
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—
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$244k
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—
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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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Liabilities
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$210.8m
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$165.4m
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$134.6m
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$150.2m
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$162.9m
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$122.9m
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$101.2m
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$102.9m
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$80.1m
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$71.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$120.4m
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$12.1m
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$12.1m
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$12.1m
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$12.1m
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$12.1m
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$12.2m
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$12.2m
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$12.2m
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$12.2m
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Retained Earnings (Accumulated Deficit)
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$837.3m
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$794.6m
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$812.7m
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$797.8m
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$796.1m
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$811.1m
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$846.5m
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$844.9m
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$814.6m
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$813.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($46.2m)
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($44.3m)
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($46.5m)
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($63.1m)
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($65.6m)
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($53.3m)
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($48.3m)
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($44.1m)
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($13.6m)
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($15.0m)
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Additional Paid in Capital, Common Stock
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$350.2m
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$457.2m
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$453.9m
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$447.0m
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$383.0m
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$290.7m
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$218.4m
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$157.9m
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$124.2m
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$109.6m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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($46.2m)
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($44.3m)
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($46.5m)
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($63.1m)
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($65.6m)
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($53.3m)
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($48.3m)
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$42.5m
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$10.2m
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$11.2m
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Stockholders' Equity Attributable to Parent
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$2.7m
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($34.6m)
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($19.2m)
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($49.7m)
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($53.1m)
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($24.7m)
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$18.8m
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$19.9m
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$21.7m
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$20.5m
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Liabilities and Equity
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$213.4m
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$130.8m
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$125.2m
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$110.2m
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$119.5m
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$107.9m
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$120.0m
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$122.8m
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$101.8m
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$91.8m
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