| 0 |
AssetsCurrent |
508,391,000 |
| 1 |
AssetsNonCurrent |
4,496,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
21,133,000 |
| 5 |
remainder_Assets |
298,076,000 |
| 6 |
LiabilitiesCurrent |
93,051,000 |
| 7 |
LiabilitiesNonCurrent |
181,055,000 |
| 8 |
LeaseLiability |
20,244,000 |
| 9 |
remainder_Liabilities |
15,648,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
85,934,000 |
| 12 |
SellingExpense |
75,027,000 |
| 13 |
ResearchAndDevelopmentExpense |
62,733,000 |
| 14 |
remainder_Expenses |
171,442,000 |
| 15 |
remainder_Revenues |
241,926,000 |
| 16 |
remainder_NetIncome |
0 |
| 17 |
remainder_ComprehensiveNetIncome |
-128,000 |