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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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$108.0m
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$71.0m
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$88.4m
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$75.7m
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$160.8m
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$116.8m
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$84.0m
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$290.4m
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$267.8m
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$199.3m
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Short-term Investments
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$11.2m
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$83.0m
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$68.1m
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$80.6m
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$48.6m
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$36.3m
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$26.9m
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$0
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—
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—
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Inventory, Net
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$11.8m
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$19.3m
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$22.9m
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$23.2m
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$31.9m
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$53.1m
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$96.2m
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$47.6m
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$34.2m
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$31.1m
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Assets, Current
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$156.4m
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$221.9m
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$219.3m
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$224.6m
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$288.9m
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$288.4m
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$325.7m
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$386.5m
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$333.2m
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$261.9m
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Property, Plant and Equipment, Net
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$20.0m
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$21.4m
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$24.3m
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$30.3m
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$51.9m
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$88.2m
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$59.4m
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$45.4m
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$45.1m
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$39.2m
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Goodwill
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$18.8m
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$20.1m
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$18.5m
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$36.2m
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$40.4m
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$40.3m
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$35.1m
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$35.7m
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$40.3m
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$43.4m
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Intangible Assets, Net (Excluding Goodwill)
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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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$17.4m
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$19.0m
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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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$5.0m
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$4.5m
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$9.1m
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$10.4m
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$12.3m
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$13.4m
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$12.0m
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Other Assets, Noncurrent
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$2.3m
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$3.9m
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$3.5m
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$3.2m
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$2.0m
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$1.2m
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$1.1m
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$1.2m
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$1.5m
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$1.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$19.8m
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$42.5m
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$34.8m
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$36.9m
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$38.8m
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$45.3m
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$70.8m
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$40.2m
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$23.8m
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$22.2m
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Accrued Liabilities, Current
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$11.3m
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$20.7m
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$13.9m
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$14.3m
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$22.2m
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$33.8m
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$25.8m
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$22.7m
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$20.2m
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$11.1m
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AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
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—
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—
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$917k
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$114k
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$348k
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$434k
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$220k
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—
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—
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—
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Assets
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$207.9m
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$296.2m
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$315.6m
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$349.3m
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$454.5m
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$461.0m
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$444.7m
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$482.8m
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$479.7m
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$403.2m
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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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$1.0m
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$1.1m
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$2.2m
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$1.8m
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$1.6m
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$2.1m
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$2.2m
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Accounts Payable, Current
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$4.6m
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$10.2m
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$10.6m
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$9.6m
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$17.4m
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$28.0m
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$39.3m
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$13.2m
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$8.2m
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$6.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$4.2m
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$3.6m
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$7.2m
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$9.1m
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$11.2m
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$12.3m
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$10.9m
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Deferred Revenue, Current
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$1.4m
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$1.3m
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$3.5m
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$3.7m
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$4.8m
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$2.9m
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$2.3m
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$1.6m
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$3.0m
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$1.5m
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Liabilities, Current
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$17.3m
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$32.2m
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$28.0m
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$32.7m
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$46.5m
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$68.1m
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$70.4m
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$39.5m
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$33.5m
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$39.8m
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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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$1.2m
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$2.2m
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$408k
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$554k
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$0
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—
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Other Liabilities, Noncurrent
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$2.3m
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$3.9m
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$3.3m
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$2.8m
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$1.7m
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$651k
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$581k
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$696k
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$494k
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$2.2m
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Deferred Tax Liabilities, Net
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$2.4m
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$2.0m
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$901k
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$899k
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$1.2m
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$2.2m
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$408k
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$554k
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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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$42.1m
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$55.9m
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$80.5m
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$81.1m
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$52.2m
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$69.3m
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$62.3m
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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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—
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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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Common 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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Retained Earnings (Accumulated Deficit)
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($150.5m)
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($119.5m)
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($99.2m)
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($82.5m)
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($97.5m)
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($120.5m)
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($138.4m)
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($83.9m)
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($103.4m)
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($172.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($14.2m)
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($10.3m)
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($18.7m)
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($12.1m)
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($9.1m)
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($10.1m)
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($18.4m)
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($14.9m)
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($24.4m)
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($18.4m)
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Additional Paid in Capital, Common Stock
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$350.5m
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$387.9m
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$401.3m
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$401.8m
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$505.1m
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$511.1m
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$520.4m
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$529.5m
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$538.1m
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$531.4m
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Stockholders' Equity Attributable to Parent
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$185.8m
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$258.1m
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$283.4m
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$307.1m
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$398.6m
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$380.5m
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$363.6m
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$430.7m
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$410.3m
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$340.8m
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Liabilities and Equity
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$207.9m
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$296.2m
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$315.6m
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$349.3m
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$454.5m
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$461.0m
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$444.7m
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$482.8m
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$479.7m
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$403.2m
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