| 0 |
AssetsCurrent |
619,338,000 |
| 1 |
AssetsNonCurrent |
758,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
8,744,000 |
| 5 |
remainder_Assets |
30,660,000 |
| 6 |
LiabilitiesCurrent |
84,870,000 |
| 7 |
LiabilitiesNonCurrent |
557,544,000 |
| 8 |
LeaseLiability |
8,721,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
64,309,000 |
| 11 |
GeneralAndAdministrativeExpense |
94,922,000 |
| 12 |
SellingExpense |
265,253,000 |
| 13 |
ResearchAndDevelopmentExpense |
141,801,000 |
| 14 |
remainder_Expenses |
21,452,000 |
| 15 |
remainder_Revenues |
645,722,000 |
| 16 |
remainder_NetIncome |
-8,887,000 |
| 17 |
remainder_ComprehensiveNetIncome |
386,000 |