| 0 |
AssetsCurrent |
761,743,000 |
| 1 |
AssetsNonCurrent |
330,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
59,422,000 |
| 5 |
remainder_Assets |
18,591,000 |
| 6 |
LiabilitiesCurrent |
33,503,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
LeaseLiability |
61,598,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
28,813,000 |
| 11 |
GeneralAndAdministrativeExpense |
54,664,000 |
| 12 |
SellingExpense |
106,430,000 |
| 13 |
ResearchAndDevelopmentExpense |
97,096,000 |
| 14 |
remainder_Expenses |
157,000 |
| 15 |
remainder_Revenues |
192,197,000 |
| 16 |
remainder_NetIncome |
-362,000 |
| 17 |
remainder_ComprehensiveNetIncome |
268,000 |