| 0 |
AssetsCurrent |
57,877,000 |
| 1 |
AssetsNonCurrent |
0 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
260,339,000 |
| 6 |
LiabilitiesCurrent |
40,849,000 |
| 7 |
LiabilitiesNonCurrent |
136,614,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
4,667,000 |
| 10 |
CostOfGoodsAndServicesSold |
125,630,000 |
| 11 |
GeneralAndAdministrativeExpense |
46,923,000 |
| 12 |
SellingExpense |
33,021,000 |
| 13 |
ResearchAndDevelopmentExpense |
37,761,000 |
| 14 |
remainder_Expenses |
42,339,000 |
| 15 |
remainder_Revenues |
276,927,000 |
| 16 |
remainder_NetIncome |
-8,669,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |