| 0 |
AssetsCurrent |
540,138,000 |
| 1 |
PropertyPlantAndEquipment |
145,481,000 |
| 2 |
LeaseAsset |
155,633,000 |
| 3 |
AssetsNonCurrent |
0 |
| 4 |
IntangibleAssets |
461,742,000 |
| 5 |
remainder_Assets |
414,196,000 |
| 6 |
LiabilitiesCurrent |
146,594,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
remainder_Liabilities |
2,278,350,000 |
| 9 |
SellingGeneralAndAdministrativeExpense |
78,818,000 |
| 10 |
GeneralAndAdministrativeExpense |
0 |
| 11 |
CostOfGoodsAndServicesSold |
194,449,000 |
| 12 |
DepreciationAndAmortization |
44,346,000 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
175,871,000 |
| 15 |
remainder_Revenues |
688,803,000 |
| 16 |
remainder_NetIncome |
-59,906,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-17,509,000 |