| 0 |
AssetsCurrent |
285,046,000 |
| 1 |
PropertyPlantAndEquipment |
0 |
| 2 |
LeaseAsset |
2,419,000 |
| 3 |
AssetsNonCurrent |
0 |
| 4 |
IntangibleAssets |
77,347,000 |
| 5 |
remainder_Assets |
14,654,000 |
| 6 |
LiabilitiesCurrent |
163,130,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
remainder_Liabilities |
18,020,000 |
| 9 |
SellingGeneralAndAdministrativeExpense |
158,590,000 |
| 10 |
GeneralAndAdministrativeExpense |
106,945,000 |
| 11 |
CostOfGoodsAndServicesSold |
602,036,000 |
| 12 |
DepreciationAndAmortization |
32,203,000 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
24,566,000 |
| 15 |
remainder_Revenues |
924,083,000 |
| 16 |
remainder_NetIncome |
7,493,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-7,615,000 |