| 0 |
AssetsCurrent |
566,940,000 |
| 1 |
AssetsNonCurrent |
8,891,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
56,968,000 |
| 5 |
remainder_Assets |
21,765,000 |
| 6 |
LiabilitiesCurrent |
35,411,000 |
| 7 |
LiabilitiesNonCurrent |
218,000 |
| 8 |
LeaseLiability |
60,378,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
41,613,000 |
| 11 |
GeneralAndAdministrativeExpense |
76,057,000 |
| 12 |
SellingExpense |
122,925,000 |
| 13 |
ResearchAndDevelopmentExpense |
149,998,000 |
| 14 |
remainder_Expenses |
756,000 |
| 15 |
remainder_Revenues |
218,309,000 |
| 16 |
remainder_NetIncome |
25,275,000 |
| 17 |
remainder_ComprehensiveNetIncome |
3,139,000 |