| 0 |
AssetsCurrent |
393,397,000 |
| 1 |
AssetsNonCurrent |
4,742,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
13,927,000 |
| 5 |
remainder_Assets |
289,748,000 |
| 6 |
LiabilitiesCurrent |
89,034,000 |
| 7 |
LiabilitiesNonCurrent |
228,108,000 |
| 8 |
LeaseLiability |
17,676,000 |
| 9 |
remainder_Liabilities |
77,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
76,559,000 |
| 12 |
SellingExpense |
67,321,000 |
| 13 |
ResearchAndDevelopmentExpense |
72,627,000 |
| 14 |
remainder_Expenses |
197,578,000 |
| 15 |
remainder_Revenues |
295,938,000 |
| 16 |
remainder_NetIncome |
0 |
| 17 |
remainder_ComprehensiveNetIncome |
681,000 |