| 0 |
AssetsCurrent |
427,795,000 |
| 1 |
AssetsNonCurrent |
3,734,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
16,658,000 |
| 5 |
remainder_Assets |
304,099,000 |
| 6 |
LiabilitiesCurrent |
82,510,000 |
| 7 |
LiabilitiesNonCurrent |
226,644,000 |
| 8 |
LeaseLiability |
18,017,000 |
| 9 |
remainder_Liabilities |
105,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
61,701,000 |
| 12 |
SellingExpense |
87,514,000 |
| 13 |
ResearchAndDevelopmentExpense |
75,680,000 |
| 14 |
remainder_Expenses |
188,744,000 |
| 15 |
remainder_Revenues |
276,236,000 |
| 16 |
remainder_NetIncome |
0 |
| 17 |
remainder_ComprehensiveNetIncome |
-581,000 |