| 0 |
AssetsCurrent |
662,414,000 |
| 1 |
PropertyPlantAndEquipment |
0 |
| 2 |
LeaseAsset |
190,330,000 |
| 3 |
AssetsNonCurrent |
0 |
| 4 |
IntangibleAssets |
429,506,000 |
| 5 |
remainder_Assets |
733,733,000 |
| 6 |
LiabilitiesCurrent |
176,610,000 |
| 7 |
LiabilitiesNonCurrent |
1,665,273,000 |
| 8 |
remainder_Liabilities |
816,945,000 |
| 9 |
SellingGeneralAndAdministrativeExpense |
94,540,000 |
| 10 |
GeneralAndAdministrativeExpense |
0 |
| 11 |
CostOfGoodsAndServicesSold |
100,993,000 |
| 12 |
DepreciationAndAmortization |
62,800,000 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
190,954,000 |
| 15 |
remainder_Revenues |
587,023,000 |
| 16 |
remainder_NetIncome |
-91,614,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-3,363,000 |