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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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$9.1m
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$5.3m
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$2.4m
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$6.9m
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$16.0m
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$6.5m
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$7.5m
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—
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$6.8m
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$9.8m
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Prepaid Expense and Other Assets, Current
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$385k
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$611k
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$903k
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—
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$773k
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$1.3m
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$714k
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$718k
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$759k
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$824k
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Inventory, Net
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$123k
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$157k
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$184k
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—
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$991k
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$590k
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$222k
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$366k
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$312k
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$682k
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Accounts Receivable, after Allowance for Credit Loss
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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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$9.3m
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$8.2m
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$11.9m
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$15.0m
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Assets, Current
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$23.0m
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$22.3m
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$24.2m
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$36.5m
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$67.5m
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$33.1m
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$28.0m
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$32.8m
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$55.3m
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$66.2m
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Property, Plant and Equipment, Net
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$737k
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$1.3m
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$1.0m
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$682k
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$573k
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$841k
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$978k
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$781k
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$545k
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$480k
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Goodwill
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$18.6m
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$18.6m
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$18.6m
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$18.6m
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$18.6m
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$22.1m
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$5.8m
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$5.8m
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$5.8m
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$5.8m
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Intangible Assets, Net (Excluding Goodwill)
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$4.3m
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$3.7m
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$3.1m
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$2.5m
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$2.2m
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$6.2m
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—
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—
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$5.1m
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$3.4m
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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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$5.9m
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$6.1m
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$6.3m
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$4.7m
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$4.0m
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$4.2m
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$3.9m
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Other Assets, Noncurrent
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$52k
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$45k
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$209k
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$140k
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$815k
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$1.8m
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$2.0m
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$483k
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$659k
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$49k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$5.2m
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$8.1m
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$11.1m
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$14.6m
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$35.9m
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$12.5m
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$9.3m
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$8.2m
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$11.9m
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$15.0m
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Accrued Liabilities, Current
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$7.9m
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$9.8m
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$10.7m
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$14.9m
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$15.6m
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$12.3m
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$11.3m
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$16.2m
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$30.9m
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$31.2m
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Assets
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$47.2m
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$45.9m
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$47.1m
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$64.3m
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$101.3m
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$75.5m
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$49.0m
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$51.3m
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$71.6m
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$79.8m
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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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$107k
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$600k
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$578k
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$794k
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$597k
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$638k
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$735k
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$751k
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Accounts Payable, Current
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$8.7m
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$7.3m
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$7.4m
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$13.6m
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$36.2m
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$10.3m
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$12.5m
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$12.6m
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$16.5m
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$25.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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$122k
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$5.6m
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$5.9m
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$6.0m
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$4.7m
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$4.1m
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$4.2m
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$3.9m
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Long-term Debt, Excluding Current Maturities
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$0
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$232k
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$122k
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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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Deferred Revenue, Current
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$1.2m
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$2.3m
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$2.1m
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$2.3m
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$2.0m
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$2.3m
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$1.7m
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$2.0m
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$4.8m
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$6.1m
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Deferred Revenue, Noncurrent
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—
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—
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—
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—
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$398k
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$400k
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$365k
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$1.0m
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$907k
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$435k
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Long-term Debt, Current Maturities
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$95k
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$102k
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$107k
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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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$18.0m
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$19.7m
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$20.5m
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$31.5m
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$54.4m
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$26.0m
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$26.1m
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$31.5m
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$52.9m
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$63.9m
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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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—
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—
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—
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$17k
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$11k
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$0
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Deferred Tax Liabilities, Net
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$399k
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$392k
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$1.5m
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$1.9m
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($5.6m)
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—
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—
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$17k
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$11k
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$0
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Liabilities
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$19.0m
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$20.7m
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$22.6m
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$39.4m
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$60.8m
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$33.8m
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$31.3m
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$36.6m
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$58.0m
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$68.3m
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Commitments and Contingencies
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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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$0
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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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$83k
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$83k
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$84k
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$84k
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$9k
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$9k
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$9k
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$9k
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$9k
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$10k
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Additional Paid in Capital
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$93.9m
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$94.2m
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$94.9m
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$95.3m
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$100.5m
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$101.4m
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$101.2m
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$102.2m
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$103.1m
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$103.7m
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Retained Earnings (Accumulated Deficit)
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($65.4m)
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($69.0m)
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($70.4m)
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($70.2m)
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($59.9m)
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($59.5m)
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($83.1m)
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($87.1m)
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($89.1m)
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($91.8m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($309k)
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($122k)
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($186k)
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($243k)
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($105k)
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($242k)
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($350k)
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($335k)
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($451k)
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($380k)
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Additional Paid in Capital, Common Stock
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$93.9m
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$94.2m
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$94.9m
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$95.3m
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$100.5m
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$101.4m
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$101.2m
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$102.2m
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—
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—
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Stockholders' Equity Attributable to Parent
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$28.3m
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$25.2m
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$24.4m
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$24.9m
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$40.6m
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$41.7m
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$17.8m
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$14.7m
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$13.6m
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$11.5m
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Liabilities and Equity
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$47.2m
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$45.9m
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$47.1m
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$64.3m
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$101.3m
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$75.5m
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$49.0m
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$51.3m
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$71.6m
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$79.8m
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