| 0 |
AssetsCurrent |
67,144,000 |
| 1 |
AssetsNonCurrent |
2,787,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
6,610,000 |
| 5 |
remainder_Assets |
249,731,000 |
| 6 |
LiabilitiesCurrent |
47,820,000 |
| 7 |
LiabilitiesNonCurrent |
73,360,000 |
| 8 |
LeaseLiability |
5,092,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
128,242,000 |
| 11 |
GeneralAndAdministrativeExpense |
46,129,000 |
| 12 |
SellingExpense |
24,185,000 |
| 13 |
ResearchAndDevelopmentExpense |
33,457,000 |
| 14 |
remainder_Expenses |
15,959,000 |
| 15 |
remainder_Revenues |
264,488,000 |
| 16 |
remainder_NetIncome |
-2,270,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |