| 0 |
AssetsCurrent |
250,042,000 |
| 1 |
AssetsNonCurrent |
2,586,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
6,571,000 |
| 5 |
remainder_Assets |
432,037,000 |
| 6 |
LiabilitiesCurrent |
248,944,000 |
| 7 |
LiabilitiesNonCurrent |
226,047,000 |
| 8 |
LeaseLiability |
4,306,000 |
| 9 |
remainder_Liabilities |
334,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
81,446,000 |
| 12 |
SellingExpense |
74,745,000 |
| 13 |
ResearchAndDevelopmentExpense |
54,435,000 |
| 14 |
remainder_Expenses |
544,248,000 |
| 15 |
remainder_Revenues |
298,542,000 |
| 16 |
remainder_NetIncome |
-8,932,000 |
| 17 |
remainder_ComprehensiveNetIncome |
5,112,000 |