| 0 |
AssetsCurrent |
43,184,000 |
| 1 |
AssetsNonCurrent |
64,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
4,535,000 |
| 5 |
remainder_Assets |
391,045,000 |
| 6 |
LiabilitiesCurrent |
74,382,000 |
| 7 |
LiabilitiesNonCurrent |
338,803,000 |
| 8 |
LeaseLiability |
3,658,000 |
| 9 |
remainder_Liabilities |
17,933,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
0 |
| 12 |
SellingExpense |
75,295,000 |
| 13 |
ResearchAndDevelopmentExpense |
17,900,000 |
| 14 |
remainder_Expenses |
87,926,000 |
| 15 |
remainder_Revenues |
195,015,000 |
| 16 |
remainder_NetIncome |
-13,042,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |