| 0 |
AssetsCurrent |
617,410,000 |
| 1 |
AssetsNonCurrent |
472,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
6,007,000 |
| 5 |
remainder_Assets |
40,171,000 |
| 6 |
LiabilitiesCurrent |
81,594,000 |
| 7 |
LiabilitiesNonCurrent |
562,750,000 |
| 8 |
LeaseLiability |
6,286,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
50,150,000 |
| 11 |
GeneralAndAdministrativeExpense |
71,950,000 |
| 12 |
SellingExpense |
215,808,000 |
| 13 |
ResearchAndDevelopmentExpense |
134,831,000 |
| 14 |
remainder_Expenses |
6,357,000 |
| 15 |
remainder_Revenues |
474,001,000 |
| 16 |
remainder_NetIncome |
-7,759,000 |
| 17 |
remainder_ComprehensiveNetIncome |
43,000 |