| 0 |
AssetsCurrent |
304,656,000 |
| 1 |
AssetsNonCurrent |
5,493,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
73,486,000 |
| 6 |
LiabilitiesCurrent |
217,244,000 |
| 7 |
LiabilitiesNonCurrent |
1,780,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
56,836,000 |
| 11 |
GeneralAndAdministrativeExpense |
55,596,000 |
| 12 |
SellingExpense |
51,794,000 |
| 13 |
ResearchAndDevelopmentExpense |
47,500,000 |
| 14 |
remainder_Expenses |
99,033,000 |
| 15 |
remainder_Revenues |
155,545,000 |
| 16 |
remainder_NetIncome |
431,000 |
| 17 |
remainder_ComprehensiveNetIncome |
314,000 |