| 0 |
AssetsCurrent |
82,002,000 |
| 1 |
AssetsNonCurrent |
3,749,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
14,791,000 |
| 5 |
remainder_Assets |
209,795,000 |
| 6 |
LiabilitiesCurrent |
50,904,000 |
| 7 |
LiabilitiesNonCurrent |
137,906,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
23,593,000 |
| 10 |
CostOfGoodsAndServicesSold |
42,218,000 |
| 11 |
GeneralAndAdministrativeExpense |
0 |
| 12 |
SellingExpense |
65,216,000 |
| 13 |
ResearchAndDevelopmentExpense |
46,565,000 |
| 14 |
remainder_Expenses |
39,549,000 |
| 15 |
remainder_Revenues |
164,196,000 |
| 16 |
remainder_NetIncome |
-25,219,000 |
| 17 |
remainder_ComprehensiveNetIncome |
18,435,000 |