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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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$33.8m
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$3.0m
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$3.2m
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$966k
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$3.5m
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$2.3m
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$2.5m
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$1.8m
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$4.1m
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$3.5m
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Prepaid Expense and Other Assets, Current
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$2.8m
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$3.0m
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$3.5m
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$3.4m
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$3.0m
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$4.8m
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$3.2m
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$3.5m
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$5.7m
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$6.5m
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Inventory, Net
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$44.1m
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$50.0m
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$51.0m
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$43.5m
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$38.8m
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$58.9m
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$74.4m
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$63.7m
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$70.9m
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$79.8m
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Assets, Current
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$127.7m
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$107.1m
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$110.1m
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$111.0m
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$85.9m
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$125.0m
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$158.9m
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$149.9m
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$162.5m
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$194.2m
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Property, Plant and Equipment, Net
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$47.5m
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$47.4m
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$43.7m
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$32.0m
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$94.8m
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$97.3m
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$97.9m
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$99.3m
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$106.6m
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$107.5m
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Goodwill
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$10.5m
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$58.5m
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$30.5m
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$10.4m
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$10.4m
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$43.8m
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$45.0m
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$45.0m
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$57.4m
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$64.5m
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Intangible Assets, Net (Excluding Goodwill)
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$5.6m
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$38.2m
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$35.4m
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$32.6m
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$30.0m
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$72.8m
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$68.0m
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$63.2m
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$73.9m
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$78.3m
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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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$105.2m
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$8.7m
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$11.6m
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$8.7m
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$8.9m
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$15.9m
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$17.2m
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Other Assets, Noncurrent
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$4.3m
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$5.5m
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$9.8m
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$15.1m
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$10.9m
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$3.1m
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$3.3m
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$3.7m
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$6.1m
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$3.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$47.0m
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$48.9m
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$50.6m
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$54.7m
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$37.8m
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$57.7m
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$77.8m
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$77.7m
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$78.6m
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$104.3m
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Accrued Liabilities, Current
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$25.3m
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$26.1m
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$24.3m
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$21.2m
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$20.4m
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$37.9m
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$36.3m
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$43.8m
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$43.4m
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$45.3m
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Deferred Compensation Equity
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—
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—
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$2.1m
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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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Assets
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$195.6m
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$256.7m
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$229.5m
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$201.1m
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$172.3m
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$286.8m
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$311.1m
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$296.1m
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$348.8m
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$396.4m
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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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—
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$3.6m
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$5.6m
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$6.0m
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Accounts Payable, Current
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$13.9m
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$19.4m
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$17.9m
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$18.7m
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$14.2m
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$33.0m
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$34.8m
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$29.2m
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$32.2m
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$48.5m
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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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$9.0m
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$10.9m
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$8.2m
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$6.0m
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$11.3m
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$12.0m
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Deferred Revenue, Current
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$1.1m
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$1.1m
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$1.1m
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$1.8m
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$1.7m
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$11.4m
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—
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—
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—
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—
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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—
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$0
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$3.6m
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$3.6m
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$3.6m
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$3.6m
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Long-term Debt, Excluding Current Maturities
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—
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$49.7m
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$45.4m
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$39.5m
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$0
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$68.2m
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$76.0m
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$31.6m
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$50.7m
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$45.0m
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Liabilities, Current
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$39.2m
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$45.4m
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$42.2m
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$39.9m
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$34.6m
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$70.9m
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$74.6m
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$76.6m
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$79.2m
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$97.3m
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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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—
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—
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—
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—
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$0
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$3.2m
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Other Liabilities, Noncurrent
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$807k
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$1.5m
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$2.7m
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$1.7m
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$1.1m
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$4.2m
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$3.2m
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$3.5m
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$2.7m
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$4.7m
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Deferred Tax Liabilities, Net
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$4.6m
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$4.0m
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$2.0m
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$2.2m
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$3.8m
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$10.7m
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$8.2m
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$7.7m
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$10.2m
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$15.7m
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Commitments and Contingencies
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—
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—
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—
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—
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—
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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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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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—
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—
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—
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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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$113.7m
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$120.3m
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$124.1m
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$125.7m
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$127.7m
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$132.5m
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$139.5m
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$148.7m
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$156.4m
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$163.7m
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Retained Earnings (Accumulated Deficit)
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$41.9m
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$39.8m
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$15.1m
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($5.8m)
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($1.9m)
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($1.4m)
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$8.2m
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$28.5m
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$47.8m
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$66.2m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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$16k
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($93k)
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$49k
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$45k
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$339k
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$202k
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$829k
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Stockholders' Equity Attributable to Parent
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$155.5m
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$160.1m
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$139.3m
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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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—
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Liabilities and Equity
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$195.6m
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$256.7m
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$229.5m
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$201.1m
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$172.3m
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$286.8m
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$311.1m
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$296.1m
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$348.8m
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$396.4m
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