| 0 |
AssetsCurrent |
406,791,000 |
| 1 |
PropertyPlantAndEquipment |
0 |
| 2 |
LeaseAsset |
3,056,000 |
| 3 |
AssetsNonCurrent |
0 |
| 4 |
IntangibleAssets |
76,436,000 |
| 5 |
remainder_Assets |
172,229,000 |
| 6 |
LiabilitiesCurrent |
210,274,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
remainder_Liabilities |
144,747,000 |
| 9 |
SellingGeneralAndAdministrativeExpense |
164,650,000 |
| 10 |
GeneralAndAdministrativeExpense |
100,720,000 |
| 11 |
CostOfGoodsAndServicesSold |
741,664,000 |
| 12 |
DepreciationAndAmortization |
39,970,000 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
-85,108,000 |
| 15 |
remainder_Revenues |
1,134,428,000 |
| 16 |
remainder_NetIncome |
-98,503,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-36,165,000 |