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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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$64.1m
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$69.2m
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$52.6m
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$11.6m
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$28.9m
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$22.9m
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$3.4m
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$2.7m
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$2.1m
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$0
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Prepaid Expense and Other Assets, Current
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$972k
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$817k
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$2.4m
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$597k
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$379k
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$854k
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$1.1m
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$1.2m
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$1.1m
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$1.7m
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Inventory, Net
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$25.8m
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$26.2m
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$31.0m
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$21.1m
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$19.9m
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$19.3m
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$23.4m
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$21.6m
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$18.1m
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$20.6m
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Assets, Current
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$99.8m
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$108.2m
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$96.4m
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$42.4m
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$72.7m
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$65.1m
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$54.1m
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$76.3m
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$48.2m
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$57.1m
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Property, Plant and Equipment, Net
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$7.8m
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$7.7m
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$16.6m
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$21.9m
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$21.7m
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$20.8m
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$22.2m
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$20.6m
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$23.0m
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$20.5m
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Goodwill
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$10.0m
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$10.0m
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$10.0m
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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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Intangible Assets, Net (Excluding Goodwill)
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$1.7m
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$1.5m
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$1.4m
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$1.3m
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$1.2m
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$1.0m
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$900k
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$775k
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$0
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—
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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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$604k
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$483k
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$285k
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$349k
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$210k
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$607k
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$2.4m
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Other Assets, Noncurrent
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$262k
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$939k
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$1.1m
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$1.6m
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$2.0m
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$2.7m
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$2.7m
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$6.8m
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$6.3m
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$10.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$7.4m
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$8.5m
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$7.2m
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$9.1m
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$11.9m
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$10.4m
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$14.7m
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$39.2m
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$15.6m
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$18.5m
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Accrued Liabilities, Current
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$2.9m
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$3.1m
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$8.7m
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$2.3m
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$6.8m
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$14.1m
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$23.7m
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$15.1m
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$7.7m
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$10.5m
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Assets
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$293.5m
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$298.3m
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$305.4m
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$286.6m
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$306.8m
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$298.5m
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$328.2m
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$478.7m
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$492.5m
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$586.8m
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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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$189k
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$198k
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$68k
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$155k
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$58k
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$153k
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$462k
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Accounts Payable, Current
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$971k
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$4.2m
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$2.1m
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$2.0m
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$2.4m
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$4.8m
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$6.5m
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$17.6m
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$9.7m
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$14.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$415k
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$285k
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$217k
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$194k
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$173k
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$454k
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$1.9m
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Deferred Revenue, Current
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$2.2m
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$185k
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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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Liabilities, Current
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$6.5m
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$7.5m
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$10.9m
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$5.5m
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$10.9m
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$20.3m
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$30.4m
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$32.7m
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$17.4m
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$24.5m
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Deferred Income Tax Liabilities, Net
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—
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—
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$32.2m
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$31.2m
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$41.9m
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$39.3m
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$39.8m
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$41.6m
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$45.9m
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$52.5m
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Other Liabilities, Noncurrent
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$325k
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$958k
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$1.7m
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$1.7m
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$2.2m
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$2.8m
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$2.8m
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$4.5m
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$4.2m
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$5.0m
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Deferred Tax Liabilities, Net
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$53.7m
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$32.2m
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$32.2m
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$31.2m
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$41.9m
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$39.3m
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$39.8m
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$41.6m
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$45.9m
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$52.5m
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Liabilities
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$60.6m
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$41.0m
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$45.2m
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$38.9m
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$55.3m
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$62.6m
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$98.2m
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$242.8m
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$237.5m
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$312.1m
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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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$128k
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$129k
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$130k
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$132k
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$133k
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$134k
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$135k
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$137k
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$138k
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$138k
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Retained Earnings (Accumulated Deficit)
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$132.0m
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$151.9m
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$152.3m
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$137.5m
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$139.3m
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$130.1m
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$129.5m
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$134.3m
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$151.5m
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$168.8m
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Additional Paid in Capital, Common Stock
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$100.8m
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$105.3m
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$107.8m
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$110.6m
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$112.6m
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$114.0m
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$115.4m
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$116.5m
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$118.4m
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$120.8m
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Treasury Stock, Common, Value
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$128k
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$129k
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$130k
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$132k
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$133k
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$134k
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$15.0m
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$15.0m
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$15.0m
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$15.0m
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Stockholders' Equity Attributable to Parent
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$233.0m
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$257.3m
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$260.2m
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$247.7m
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$251.5m
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$235.9m
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$230.1m
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$235.9m
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$255.1m
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$274.7m
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Liabilities and Equity
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$293.5m
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$298.3m
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$305.4m
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$286.6m
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$306.8m
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$298.5m
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$328.2m
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$478.7m
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$492.5m
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$586.8m
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