| 0 |
AssetsCurrent |
137,279,000 |
| 1 |
AssetsNonCurrent |
1,318,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
4,947,000 |
| 5 |
remainder_Assets |
142,097,000 |
| 6 |
LiabilitiesCurrent |
78,390,000 |
| 7 |
LiabilitiesNonCurrent |
168,850,000 |
| 8 |
LeaseLiability |
4,787,000 |
| 9 |
remainder_Liabilities |
40,122,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
47,267,000 |
| 12 |
SellingExpense |
39,478,000 |
| 13 |
ResearchAndDevelopmentExpense |
39,765,000 |
| 14 |
remainder_Expenses |
208,579,000 |
| 15 |
remainder_Revenues |
233,273,000 |
| 16 |
remainder_NetIncome |
-1,672,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-5,597,000 |