| 0 |
AssetsCurrent |
625,258,000 |
| 1 |
AssetsNonCurrent |
5,653,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
52,555,000 |
| 5 |
remainder_Assets |
16,096,000 |
| 6 |
LiabilitiesCurrent |
34,663,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
LeaseLiability |
53,831,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
38,981,000 |
| 11 |
GeneralAndAdministrativeExpense |
67,733,000 |
| 12 |
SellingExpense |
123,182,000 |
| 13 |
ResearchAndDevelopmentExpense |
127,073,000 |
| 14 |
remainder_Expenses |
1,673,000 |
| 15 |
remainder_Revenues |
212,765,000 |
| 16 |
remainder_NetIncome |
7,961,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-1,667,000 |