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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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$50.9m
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$37.1m
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$48.9m
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$27.2m
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$56.5m
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$86.0m
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$37.8m
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$48.1m
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$46.7m
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$58.1m
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Short-term Investments
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$57.6m
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$80.2m
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$219k
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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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Inventory, Net
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$31.8m
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$35.3m
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$36.5m
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$40.7m
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$41.3m
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$55.8m
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$104.1m
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$86.5m
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$79.1m
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$79.9m
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Assets, Current
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$209.5m
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$224.9m
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$168.0m
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$148.0m
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$185.2m
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$241.2m
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$249.6m
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$248.5m
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$255.4m
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$285.0m
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Property, Plant and Equipment, Net
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$11.5m
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$29.4m
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$36.4m
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$45.1m
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$60.8m
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$70.1m
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$66.0m
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$66.8m
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$63.0m
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$60.4m
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Goodwill
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$95.6m
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$95.6m
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$95.6m
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$95.3m
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$95.7m
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$95.9m
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$95.2m
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$95.5m
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$97.0m
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$97.2m
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Intangible Assets, Net (Excluding Goodwill)
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$19.2m
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$16.2m
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$13.5m
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$10.7m
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$8.6m
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$7.2m
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$5.6m
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$4.7m
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$6.2m
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$2.4m
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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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$8.2m
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$8.8m
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$7.6m
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$7.8m
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$8.1m
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$10.4m
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Other Assets, Noncurrent
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$3.2m
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$3.1m
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$3.1m
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$3.2m
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$3.7m
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$6.0m
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$9.7m
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$13.5m
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$14.8m
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$16.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$64.7m
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$64.3m
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$69.0m
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$72.9m
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$80.7m
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$89.6m
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$89.9m
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$98.0m
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$117.5m
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$120.6m
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Accrued Liabilities, Current
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$15.8m
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$19.0m
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$26.2m
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$18.5m
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$21.7m
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$25.7m
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$27.2m
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$30.0m
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$31.3m
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$34.2m
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Assets
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$339.7m
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$369.7m
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$317.1m
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$302.7m
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$362.6m
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$430.2m
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$434.3m
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$438.0m
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$449.0m
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$475.8m
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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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—
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$1.8m
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$1.9m
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$1.7m
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$2.1m
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$2.3m
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$2.3m
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Accounts Payable, Current
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$18.7m
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$20.9m
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$19.1m
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$18.7m
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$21.7m
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$33.5m
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$32.9m
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$30.8m
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$36.0m
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$38.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$6.5m
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$7.1m
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$6.0m
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$5.8m
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$5.9m
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$8.4m
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Deferred Revenue, 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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$3.7m
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$5.0m
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$4.6m
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$4.3m
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$4.7m
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Long-term Debt, Excluding Current Maturities
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—
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$134.0m
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$62.8m
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$60.2m
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$113.1m
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$114.9m
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$107.1m
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$109.7m
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$86.0m
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$86.2m
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Liabilities, Current
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$58.7m
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$75.4m
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$85.9m
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$74.6m
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$60.1m
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$85.9m
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$110.8m
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$88.8m
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$103.5m
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$102.3m
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Deferred Income Tax Liabilities, Net
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$16.4m
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$18.9m
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$11.1m
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$11.7m
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$11.3m
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$10.4m
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$10.5m
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$10.3m
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$9.1m
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$9.4m
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Other Liabilities, Noncurrent
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$2.2m
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$2.0m
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$1.8m
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$10.7m
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$11.3m
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$11.5m
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$11.2m
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$13.1m
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$14.1m
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$1.4m
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Deferred Tax Liabilities, Net
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$15.7m
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$18.5m
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$10.5m
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$11.3m
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$10.8m
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$9.5m
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$9.8m
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$9.1m
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$8.1m
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$8.3m
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Liabilities
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$199.3m
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$230.3m
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$161.6m
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$157.2m
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$202.3m
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$229.8m
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$245.7m
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$227.8m
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$218.5m
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$207.7m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$20k
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$20k
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$20k
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$20k
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$20k
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$20k
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$20k
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$20k
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$20k
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$20k
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Retained Earnings (Accumulated Deficit)
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$289.6m
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$315.8m
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$351.3m
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$374.1m
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$398.7m
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$430.7m
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$456.1m
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$477.5m
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$499.9m
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$540.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($27.3m)
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($28.1m)
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($27.6m)
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($32.5m)
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($28.2m)
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($26.0m)
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($36.2m)
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($31.2m)
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($29.3m)
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($24.5m)
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Additional Paid in Capital, Common Stock
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$145.9m
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$150.7m
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$153.5m
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$155.1m
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$157.8m
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$163.7m
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$166.0m
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$171.5m
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$175.6m
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$180.1m
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Stockholders' Equity Attributable to Parent
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$140.4m
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$139.4m
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$155.5m
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$145.5m
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$160.3m
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$200.4m
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$188.6m
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$210.2m
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$230.5m
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$268.2m
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Liabilities and Equity
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$339.7m
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$369.7m
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$317.1m
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$302.7m
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$362.6m
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$430.2m
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$434.3m
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$438.0m
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$449.0m
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$475.8m
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