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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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$18.6m
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$36.9m
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$27.8m
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$35.7m
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$41.0m
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—
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—
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—
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—
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—
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Prepaid Expense and Other Assets, Current
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$2.9m
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$2.9m
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$3.6m
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$3.5m
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$5.3m
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$4.5m
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$7.8m
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$6.9m
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$6.1m
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$5.4m
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Inventory, Net
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$70.9m
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$71.5m
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$82.0m
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$77.9m
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$79.5m
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$104.0m
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$136.5m
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$140.4m
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$137.0m
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$149.7m
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Assets, Current
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$182.2m
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$198.1m
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$199.1m
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$211.5m
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$217.2m
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$220.4m
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$252.9m
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$262.2m
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$238.2m
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$266.0m
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Property, Plant and Equipment, Net
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$52.1m
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$54.0m
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$55.2m
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$58.4m
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$64.3m
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$66.8m
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$68.7m
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$67.3m
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$41.3m
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$44.8m
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Goodwill
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$238.3m
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$241.0m
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$241.0m
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$241.0m
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$113.1m
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$113.1m
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$113.1m
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$113.1m
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$113.1m
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$116.8m
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Intangible Assets, Net (Excluding Goodwill)
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$194.9m
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$186.2m
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$174.7m
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$163.7m
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$152.8m
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$142.1m
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$131.6m
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$121.1m
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$113.5m
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$116.3m
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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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$22.6m
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$21.4m
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$18.5m
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$17.4m
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$18.0m
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$70.8m
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$69.0m
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Other Assets, Noncurrent
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$4.5m
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$5.9m
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$6.2m
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$8.4m
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$1.3m
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$1.2m
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$4.3m
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$2.4m
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$2.5m
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$1.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$78.6m
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$79.1m
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$81.5m
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$87.9m
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$83.2m
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$71.0m
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$86.8m
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$83.8m
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$87.4m
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$97.6m
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Accrued Liabilities, Current
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$27.3m
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$21.0m
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$23.3m
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$26.5m
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$30.8m
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$36.1m
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$30.5m
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$25.8m
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$26.2m
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$33.4m
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Assets
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$671.9m
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$685.2m
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$676.2m
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$705.7m
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$579.2m
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$572.5m
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$596.9m
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$593.4m
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$590.0m
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$626.7m
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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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$3.8m
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$4.3m
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$4.6m
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$4.9m
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$5.3m
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$7.4m
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$7.2m
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Accounts Payable, Current
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$17.3m
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$16.3m
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$18.7m
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$16.1m
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$16.3m
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$27.4m
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$49.3m
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$31.4m
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$32.3m
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$38.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$19.0m
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$17.4m
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$15.4m
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$14.0m
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$13.9m
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$64.8m
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$60.1m
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Long-term Debt, Current Maturities
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$2.8m
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$32.7m
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$32.7m
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$22.1m
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$1.7m
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$11.1m
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$11.1m
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$6.8m
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$0
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$7.4m
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Long-term Debt, Excluding Current Maturities
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$306.7m
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$274.9m
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$242.9m
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$222.1m
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$236.7m
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$11.1m
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$207.7m
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$189.4m
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$147.5m
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$144.0m
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Liabilities, Current
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$51.4m
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$80.8m
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$79.1m
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$78.1m
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$66.2m
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$81.9m
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$100.4m
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$118.5m
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$70.2m
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$95.8m
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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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$47.2m
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$26.7m
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$29.8m
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$29.8m
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$27.9m
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$24.6m
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$33.1m
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Other Liabilities, Noncurrent
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$15.7m
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$17.0m
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$14.9m
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$19.8m
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$16.2m
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$7.5m
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$5.5m
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$6.1m
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$5.9m
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$6.1m
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Deferred Tax Liabilities, Net
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$54.6m
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$39.3m
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$48.2m
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$47.2m
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$26.7m
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$29.8m
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$29.8m
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$27.9m
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$24.6m
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$33.1m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$225k
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$226k
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$227k
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$228k
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$229k
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$230k
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$229k
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$230k
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$231k
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$231k
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Retained Earnings (Accumulated Deficit)
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$82.4m
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$115.7m
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$136.8m
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$160.7m
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$47.7m
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$51.9m
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$63.5m
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$59.7m
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$88.4m
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$107.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($6.7m)
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($6.6m)
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($6.0m)
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($2.8m)
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($5.5m)
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($1.1m)
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$9.1m
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$6.4m
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$5.5m
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$3.2m
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Additional Paid in Capital, Common Stock
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$144.5m
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$147.3m
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$151.8m
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$155.0m
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$157.8m
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$163.6m
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$164.3m
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$165.2m
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$170.1m
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$170.7m
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Stockholders' Equity Attributable to Parent
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$220.5m
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$256.7m
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$282.8m
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$313.2m
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$200.2m
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$214.6m
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$237.1m
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$231.6m
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$264.2m
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$281.4m
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Liabilities and Equity
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$671.9m
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$685.2m
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$676.2m
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$705.7m
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$579.2m
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$572.5m
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$596.9m
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$593.4m
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$590.0m
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$626.7m
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