| 0 |
AssetsCurrent |
465,650,000 |
| 1 |
AssetsNonCurrent |
6,016,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
12,058,000 |
| 5 |
remainder_Assets |
375,205,000 |
| 6 |
LiabilitiesCurrent |
325,850,000 |
| 7 |
LiabilitiesNonCurrent |
151,332,000 |
| 8 |
LeaseLiability |
16,291,000 |
| 9 |
remainder_Liabilities |
249,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
56,817,000 |
| 12 |
SellingExpense |
54,387,000 |
| 13 |
ResearchAndDevelopmentExpense |
57,950,000 |
| 14 |
remainder_Expenses |
207,569,000 |
| 15 |
remainder_Revenues |
306,584,000 |
| 16 |
remainder_NetIncome |
637,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-868,000 |