| 0 |
AssetsCurrent |
388,540,000 |
| 1 |
PropertyPlantAndEquipment |
114,367,000 |
| 2 |
LeaseAsset |
0 |
| 3 |
AssetsNonCurrent |
0 |
| 4 |
IntangibleAssets |
433,843,000 |
| 5 |
remainder_Assets |
416,666,000 |
| 6 |
LiabilitiesCurrent |
131,403,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
remainder_Liabilities |
1,604,802,000 |
| 9 |
SellingGeneralAndAdministrativeExpense |
72,446,000 |
| 10 |
GeneralAndAdministrativeExpense |
0 |
| 11 |
CostOfGoodsAndServicesSold |
162,646,000 |
| 12 |
DepreciationAndAmortization |
35,260,000 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
147,144,000 |
| 15 |
remainder_Revenues |
572,898,000 |
| 16 |
remainder_NetIncome |
-52,240,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-14,400,000 |