Schedule of Segment Reporting Information, by Segment [Table Text Block] |
Segment Reporting for the Quarter Ended June 30, 2015
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Treatment
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Services
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Segments Total
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Corporate And Other (1)
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Consolidated Total
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Revenue from external customers
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$ |
11,087 |
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$ |
5,267 |
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$ |
16,354 |
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$ |
— |
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$ |
16,354 |
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Intercompany revenues
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1 |
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6 |
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7 |
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— |
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— |
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Gross profit
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3,335 |
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697 |
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4,032 |
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— |
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4,032 |
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Interest income
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1 |
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— |
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1 |
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10 |
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11 |
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Interest expense
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(11 |
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— |
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(11 |
) |
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(129 |
) |
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(140 |
) |
Interest expense-financing fees
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— |
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— |
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— |
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(56 |
) |
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(56 |
) |
Depreciation and amortization
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743 |
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190 |
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933 |
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10 |
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943 |
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Segment profit (loss)
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2,258 |
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60 |
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2,318 |
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(1,911 |
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407 |
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Expenditures for segment assets
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138 |
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— |
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138 |
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6 |
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144 |
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Segment Reporting for the Quarter Ended June 30, 2014
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Treatment
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Services
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Segments Total
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Corporate And Other (1)
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Consolidated Total
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Revenue from external customers
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$ |
9,396 |
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$ |
3,261 |
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$ |
12,657 |
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$ |
— |
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$ |
12,657 |
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Intercompany revenues
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— |
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33 |
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33 |
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— |
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— |
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Gross profit
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1,325 |
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232 |
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1,557 |
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— |
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1,557 |
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Interest income
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— |
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— |
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— |
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6 |
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6 |
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Interest expense
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(15 |
) |
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(1 |
) |
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(16 |
) |
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(198 |
) |
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(214 |
) |
Interest expense-financing fees
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— |
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2 |
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2 |
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(38 |
) |
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(36 |
) |
Depreciation and amortization
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|
837 |
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248 |
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1,085 |
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13 |
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1,098 |
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Segment profit (loss)
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166 |
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(944 |
) |
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(778 |
) |
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(1,583 |
) |
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(2,361 |
) |
Expenditures for segment assets
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120 |
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— |
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120 |
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— |
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120 |
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Segment Reporting for the Six Months Ended June 30, 2015
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Treatment
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Services
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Segments Total
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Corporate And Other (1)
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Consolidated Total
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Revenue from external customers
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$ |
20,836 |
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$ |
9,119 |
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$ |
29,955 |
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$ |
— |
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$ |
29,955 |
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Intercompany revenues
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2 |
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15 |
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17 |
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— |
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— |
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Gross profit
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4,570 |
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940 |
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5,510 |
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— |
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5,510 |
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Interest income
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2 |
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— |
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2 |
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18 |
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20 |
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Interest expense
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(34 |
) |
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— |
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(34 |
) |
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(233 |
) |
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(267 |
) |
Interest expense-financing fees
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(2 |
) |
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— |
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(2 |
) |
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(113 |
) |
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(115 |
) |
Depreciation and amortization
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1,507 |
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|
380 |
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1,887 |
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22 |
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1,909 |
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Segment profit (loss)
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2,443 |
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(241 |
) |
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2,202 |
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(3,808 |
) |
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(1,606 |
) |
Expenditures for segment assets
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244 |
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13 |
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257 |
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8 |
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|
265 |
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Segment Reporting for the Six Months Ended June 30, 2014
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Treatment
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Services
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Segments Total
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Corporate And Other (1)
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Consolidated Total
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Revenue from external customers
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$ |
17,068 |
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$ |
6,133 |
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$ |
23,201 |
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$ |
— |
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$ |
23,201 |
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Intercompany revenues
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— |
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44 |
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44 |
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— |
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— |
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Gross profit
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1,435 |
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215 |
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1,650 |
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— |
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1,650 |
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Interest income
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— |
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— |
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— |
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|
14 |
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14 |
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Interest expense
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(25 |
) |
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(1 |
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(26 |
) |
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(341 |
) |
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(367 |
) |
Interest expense-financing fees
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— |
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|
2 |
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2 |
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(83 |
) |
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(81 |
) |
Depreciation and amortization
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1,787 |
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|
496 |
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|
2,283 |
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|
26 |
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|
2,309 |
|
Segment loss
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(1,007 |
) |
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(1,992 |
) |
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(2,999 |
) |
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(3,064 |
) |
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(6,063 |
) |
Expenditures for segment assets
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|
331 |
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|
2 |
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|
333 |
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|
— |
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|
333 |
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|