| 0 |
AssetsCurrent |
71,750,000 |
| 1 |
AssetsNonCurrent |
1,047,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
3,362,000 |
| 5 |
remainder_Assets |
368,436,000 |
| 6 |
LiabilitiesCurrent |
65,306,000 |
| 7 |
LiabilitiesNonCurrent |
327,718,000 |
| 8 |
LeaseLiability |
2,241,000 |
| 9 |
remainder_Liabilities |
67,622,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
0 |
| 12 |
SellingExpense |
80,417,000 |
| 13 |
ResearchAndDevelopmentExpense |
29,327,000 |
| 14 |
remainder_Expenses |
98,522,000 |
| 15 |
remainder_Revenues |
259,691,000 |
| 16 |
remainder_NetIncome |
-107,193,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |