| 0 |
AssetsCurrent |
72,945,000 |
| 1 |
PropertyPlantAndEquipment |
56,139,000 |
| 2 |
LeaseAsset |
0 |
| 3 |
AssetsNonCurrent |
0 |
| 4 |
IntangibleAssets |
450,600,000 |
| 5 |
remainder_Assets |
119,493,000 |
| 6 |
LiabilitiesCurrent |
66,252,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
remainder_Liabilities |
634,005,000 |
| 9 |
SellingGeneralAndAdministrativeExpense |
55,573,000 |
| 10 |
GeneralAndAdministrativeExpense |
0 |
| 11 |
CostOfGoodsAndServicesSold |
113,492,000 |
| 12 |
DepreciationAndAmortization |
32,158,000 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
66,360,000 |
| 15 |
remainder_Revenues |
330,537,000 |
| 16 |
remainder_NetIncome |
-24,824,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-20,631,000 |