| 0 |
AssetsCurrent |
121,991,000 |
| 1 |
AssetsNonCurrent |
5,619,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
26,399,000 |
| 5 |
remainder_Assets |
296,725,000 |
| 6 |
LiabilitiesCurrent |
95,941,000 |
| 7 |
LiabilitiesNonCurrent |
142,322,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
36,643,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
0 |
| 12 |
SellingExpense |
84,991,000 |
| 13 |
ResearchAndDevelopmentExpense |
64,337,000 |
| 14 |
remainder_Expenses |
149,547,000 |
| 15 |
remainder_Revenues |
280,615,000 |
| 16 |
remainder_NetIncome |
-4,838,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-4,616,000 |