| 0 |
AssetsCurrent |
111,455,000 |
| 1 |
AssetsNonCurrent |
7,314,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
5,192,000 |
| 5 |
remainder_Assets |
310,461,000 |
| 6 |
LiabilitiesCurrent |
49,460,000 |
| 7 |
LiabilitiesNonCurrent |
195,270,000 |
| 8 |
LeaseLiability |
3,074,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
175,868,000 |
| 11 |
GeneralAndAdministrativeExpense |
76,153,000 |
| 12 |
SellingExpense |
28,049,000 |
| 13 |
ResearchAndDevelopmentExpense |
37,246,000 |
| 14 |
remainder_Expenses |
56,132,000 |
| 15 |
remainder_Revenues |
339,435,000 |
| 16 |
remainder_NetIncome |
-11,776,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |