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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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$13.7m
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$23.5m
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$23.0m
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$9.8m
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$32.5m
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$19.7m
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$16.9m
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$69.3m
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$71.0m
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$96.0m
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Prepaid Expense and Other Assets, Current
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$6.2m
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$5.8m
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$5.4m
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$6.0m
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$4.6m
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$4.3m
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$5.9m
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$6.2m
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$3.4m
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$3.2m
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Inventory, Net
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$69.9m
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$60.3m
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$72.7m
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$86.7m
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$59.0m
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$71.0m
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$128.0m
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$74.9m
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$74.0m
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$65.9m
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Assets, Current
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$145.9m
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$145.6m
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$154.1m
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$160.0m
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$134.3m
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$157.2m
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$206.5m
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$190.1m
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$209.4m
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$205.4m
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Property, Plant and Equipment, Net
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$33.7m
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$31.6m
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$28.7m
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$32.2m
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$30.8m
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$29.2m
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$28.8m
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$29.5m
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$28.2m
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$27.4m
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Goodwill
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$11.1m
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$11.1m
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$11.1m
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$11.1m
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$11.1m
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$12.3m
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$12.3m
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$12.3m
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$12.3m
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$12.3m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$18.8m
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$9.6m
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$9.5m
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$13.4m
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$12.5m
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$10.5m
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$10.3m
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Other Assets, Noncurrent
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$22.8m
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$23.1m
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$23.3m
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$23.7m
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$24.0m
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$23.6m
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$23.8m
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$24.3m
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$24.3m
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$27.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$50.7m
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$49.5m
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$51.5m
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$51.5m
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$34.6m
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$53.3m
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$53.3m
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$39.3m
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$37.5m
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$38.9m
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Assets
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$268.2m
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$262.8m
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$270.0m
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$296.9m
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$256.7m
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$277.7m
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$326.6m
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$309.3m
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$324.1m
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$319.7m
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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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$6.5m
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$4.2m
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$3.6m
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$4.0m
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$4.0m
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$4.0m
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$4.4m
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Accounts Payable, Current
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$11.9m
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$8.9m
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$12.8m
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$12.5m
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$8.4m
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$19.2m
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$14.9m
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$8.8m
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$8.4m
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$11.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$14.1m
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$7.7m
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$7.5m
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$10.7m
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$9.5m
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$7.0m
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$6.4m
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Dividends Payable, Current
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$2.2m
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$2.2m
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$2.3m
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$2.4m
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$0
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—
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$2.3m
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$2.4m
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$21.6m
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$21.4m
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Liabilities, Current
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$29.0m
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$25.2m
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$36.1m
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$41.9m
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$24.3m
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$34.5m
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$67.5m
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$29.6m
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$47.3m
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$48.6m
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Deferred Income Tax Liabilities, Net
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$703k
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$2.1m
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$3.7m
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$3.1m
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$2.9m
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$5.0m
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$8.5m
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$11.8m
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$13.9m
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$13.8m
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Other Liabilities, Noncurrent
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$2.5m
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$2.2m
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$1.5m
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$329k
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$267k
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$1.4m
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$466k
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$465k
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$394k
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$410k
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Deferred Tax Liabilities, Net
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$43k
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$1.3m
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$2.4m
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$598k
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$1.7m
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$4.0m
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$7.5m
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$10.7m
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$12.9m
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$13.8m
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Liabilities
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—
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$57.2m
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$64.5m
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$86.9m
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$68.8m
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$76.3m
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$102.7m
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$64.8m
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$78.5m
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$80.1m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$10.5m
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$10.2m
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$10.1m
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$9.9m
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$9.8m
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$9.7m
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$9.6m
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$9.5m
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$9.6m
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$9.5m
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Retained Earnings (Accumulated Deficit)
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$157.5m
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$150.3m
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$152.8m
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$158.8m
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$139.0m
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$147.8m
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$164.0m
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$180.6m
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$181.3m
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$169.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($16.6m)
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($17.9m)
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($21.6m)
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($24.5m)
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($28.0m)
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($24.8m)
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($20.2m)
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($17.3m)
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($17.9m)
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($13.9m)
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Additional Paid in Capital, Common Stock
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$50.2m
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$55.9m
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$64.3m
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$65.8m
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$67.2m
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$68.7m
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$70.5m
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$71.7m
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$72.6m
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$74.0m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$11.1m
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$13.7m
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$14.7m
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$17.5m
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$22.0m
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$18.0m
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$11.6m
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$9.4m
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$6.3m
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$4.6m
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Stockholders' Equity Attributable to Parent
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$201.6m
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$198.5m
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$205.6m
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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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Stockholders' Equity Attributable to Noncontrolling Interest
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$6.7m
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$7.1m
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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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—
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Liabilities and Equity
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$268.2m
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$262.8m
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$270.0m
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$296.9m
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$256.7m
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$277.7m
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$326.6m
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$309.3m
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$324.1m
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$319.7m
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