| 0 |
AssetsCurrent |
169,307,000 |
| 1 |
AssetsNonCurrent |
6,107,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
6,640,000 |
| 5 |
remainder_Assets |
320,589,000 |
| 6 |
LiabilitiesCurrent |
89,573,000 |
| 7 |
LiabilitiesNonCurrent |
152,422,000 |
| 8 |
LeaseLiability |
14,208,000 |
| 9 |
remainder_Liabilities |
660,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
49,559,000 |
| 12 |
SellingExpense |
52,477,000 |
| 13 |
ResearchAndDevelopmentExpense |
49,770,000 |
| 14 |
remainder_Expenses |
320,900,000 |
| 15 |
remainder_Revenues |
311,136,000 |
| 16 |
remainder_NetIncome |
-16,404,000 |
| 17 |
remainder_ComprehensiveNetIncome |
2,421,000 |