| 0 |
DepositsAndPayablesToCustomers |
0 |
| 1 |
Debt |
0 |
| 2 |
LoansPayable |
0 |
| 3 |
OperatingAndEmployeeLiabilities |
159,208,000 |
| 4 |
remainder_Liabilities |
370,289,000 |
| 5 |
Investments |
0 |
| 6 |
CashAndCurrentAssets |
395,828,000 |
| 7 |
IntangibleAssets |
659,315,000 |
| 8 |
remainder_Assets |
132,060,000 |
| 9 |
LaborExpense |
286,932,000 |
| 10 |
SellingAndGeneralAdministrativeExpense |
13,930,000 |
| 11 |
CostOfGoodsSold |
0 |
| 12 |
OperatingExpenses |
54,335,000 |
| 13 |
DepreciationInterestAndFeesExpenses |
29,090,000 |
| 14 |
remainder_Expenses |
365,796,000 |
| 15 |
InvestmentIncome |
0 |
| 16 |
LoansIncome |
0 |
| 17 |
RevenueFromContractWithCustomer |
0 |
| 18 |
remainder_Revenues |
926,609,000 |
| 19 |
remainder_NetIncome |
-4,540,000 |
| 20 |
remainder_ComprehensiveNetIncome |
-5,126,000 |
