| 0 |
AssetsCurrent |
952,695,000 |
| 1 |
AssetsNonCurrent |
2,263,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
1,087,000 |
| 5 |
remainder_Assets |
35,312,000 |
| 6 |
LiabilitiesCurrent |
111,282,000 |
| 7 |
LiabilitiesNonCurrent |
956,000 |
| 8 |
LeaseLiability |
447,000 |
| 9 |
remainder_Liabilities |
78,000 |
| 10 |
CostOfGoodsAndServicesSold |
39,787,000 |
| 11 |
GeneralAndAdministrativeExpense |
35,746,000 |
| 12 |
SellingExpense |
92,129,000 |
| 13 |
ResearchAndDevelopmentExpense |
62,350,000 |
| 14 |
remainder_Expenses |
-40,778,000 |
| 15 |
remainder_Revenues |
343,548,000 |
| 16 |
remainder_NetIncome |
469,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-15,273,000 |