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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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$19.7m
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$27.8m
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$23.6m
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$25.0m
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$30.5m
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$32.1m
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$21.8m
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$13.6m
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$12.0m
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$12.3m
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Prepaid Expense and Other Assets, Current
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$2.1m
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$1.5m
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$1.9m
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$1.5m
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$2.3m
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$2.2m
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$1.8m
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$6.0m
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$8.0m
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$6.8m
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Inventory, Net
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$20.8m
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$13.7m
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$23.6m
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$26.0m
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$28.0m
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$27.0m
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$32.5m
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$29.7m
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$24.2m
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$24.9m
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Accounts Receivable, after Allowance for Credit Loss
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$13.2m
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$8.4m
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$14.6m
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$16.0m
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$17.0m
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$14.0m
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$10.7m
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$7.0m
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$16.9m
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$14.6m
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Assets, Current
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$55.9m
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$51.7m
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$65.2m
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$71.4m
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$79.0m
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$80.3m
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$76.7m
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$57.0m
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$61.6m
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$59.3m
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Property, Plant and Equipment, Net
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$15.2m
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$18.1m
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$19.3m
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$21.1m
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$21.5m
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$22.3m
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$44.6m
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$53.8m
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$52.2m
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$50.9m
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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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—
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$18.4m
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$15.9m
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$21.7m
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$20.4m
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$43.5m
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$41.1m
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Other Assets, Noncurrent
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$899k
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$774k
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$734k
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$1.0m
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$1.1m
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$1.6m
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$3.0m
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$2.6m
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$1.8m
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$719k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$13.2m
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$8.4m
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$14.6m
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$16.0m
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$17.0m
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$17.9m
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$17.4m
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$7.0m
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$16.9m
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$14.6m
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Accrued Liabilities, Current
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$2.2m
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$2.4m
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$2.3m
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$2.8m
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$1.6m
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$2.4m
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$2.8m
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$2.4m
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$2.8m
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$3.1m
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Assets
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$74.2m
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$72.6m
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$85.2m
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$93.5m
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$120.2m
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$120.3m
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$146.0m
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$134.2m
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$162.3m
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$151.9m
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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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—
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$1.2m
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$2.2m
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Accounts Payable, Current
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$12.8m
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$5.1m
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$9.6m
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$8.6m
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$12.5m
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$11.9m
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$16.2m
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$7.8m
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$12.7m
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$15.4m
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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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$18.8m
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$16.5m
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$22.0m
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$19.0m
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$46.5m
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$46.0m
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Liabilities, Current
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$19.2m
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$10.3m
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$14.3m
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$14.2m
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$27.8m
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$22.1m
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$23.3m
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$15.9m
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$23.5m
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$28.8m
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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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$1.2m
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$0
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—
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—
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Other Liabilities, Noncurrent
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—
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$99k
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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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Long-term Debt
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$0
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$0
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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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Deferred Tax Liabilities, Net
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$260k
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$148k
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$532k
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$1.0m
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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
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$20.4m
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$11.5m
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$17.0m
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$17.4m
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$48.8m
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$40.2m
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$57.5m
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$45.4m
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$79.7m
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$83.5m
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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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$77k
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$79k
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$85k
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$87k
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$87k
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$88k
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$89k
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$91k
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$93k
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$93k
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Additional Paid in Capital
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$21.1m
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$22.3m
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$24.5m
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$26.3m
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$28.0m
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$29.5m
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$30.4m
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$31.4m
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$32.6m
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$33.6m
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Retained Earnings (Accumulated Deficit)
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$38.6m
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$45.8m
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$50.8m
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$57.4m
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$56.2m
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$66.9m
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$77.7m
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$80.2m
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$73.0m
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$59.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($680k)
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($905k)
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($578k)
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$292k
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($1.2m)
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($561k)
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$1.7m
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($83k)
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($22k)
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($1.4m)
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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($680k)
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($905k)
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($578k)
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$671k
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$1.1m
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$626k
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$495k
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$409k
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$282k
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$217k
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Stockholders' Equity Attributable to Parent
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$53.7m
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$61.1m
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$68.2m
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$76.1m
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$71.4m
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$80.1m
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$88.5m
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$88.8m
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$82.6m
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$68.4m
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Liabilities and Equity
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$74.2m
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$72.6m
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$85.2m
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$93.5m
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$120.2m
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$120.3m
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$146.0m
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$134.2m
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$162.3m
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$151.9m
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