| 0 |
AssetsCurrent |
91,225,000 |
| 1 |
PropertyPlantAndEquipment |
61,238,000 |
| 2 |
LeaseAsset |
0 |
| 3 |
AssetsNonCurrent |
0 |
| 4 |
IntangibleAssets |
430,843,000 |
| 5 |
remainder_Assets |
418,136,000 |
| 6 |
LiabilitiesCurrent |
83,273,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
remainder_Liabilities |
1,132,924,000 |
| 9 |
SellingGeneralAndAdministrativeExpense |
50,008,000 |
| 10 |
GeneralAndAdministrativeExpense |
0 |
| 11 |
CostOfGoodsAndServicesSold |
122,317,000 |
| 12 |
DepreciationAndAmortization |
31,502,000 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
77,413,000 |
| 15 |
remainder_Revenues |
378,241,000 |
| 16 |
remainder_NetIncome |
-25,754,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-49,710,000 |