| 0 |
AssetsCurrent |
44,549,000 |
| 1 |
AssetsNonCurrent |
0 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
294,601,000 |
| 6 |
LiabilitiesCurrent |
30,945,000 |
| 7 |
LiabilitiesNonCurrent |
146,989,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
3,246,000 |
| 10 |
CostOfGoodsAndServicesSold |
129,258,000 |
| 11 |
GeneralAndAdministrativeExpense |
53,642,000 |
| 12 |
SellingExpense |
27,194,000 |
| 13 |
ResearchAndDevelopmentExpense |
32,621,000 |
| 14 |
remainder_Expenses |
14,235,000 |
| 15 |
remainder_Revenues |
267,272,000 |
| 16 |
remainder_NetIncome |
-6,389,000 |
| 17 |
remainder_ComprehensiveNetIncome |
38,000 |