| 0 |
AssetsCurrent |
396,096,000 |
| 1 |
AssetsNonCurrent |
10,082,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
11,668,000 |
| 5 |
remainder_Assets |
14,918,000 |
| 6 |
LiabilitiesCurrent |
35,473,000 |
| 7 |
LiabilitiesNonCurrent |
5,478,000 |
| 8 |
LeaseLiability |
11,091,000 |
| 9 |
remainder_Liabilities |
216,801,000 |
| 10 |
CostOfGoodsAndServicesSold |
145,550,000 |
| 11 |
GeneralAndAdministrativeExpense |
139,120,000 |
| 12 |
SellingExpense |
85,248,000 |
| 13 |
ResearchAndDevelopmentExpense |
138,094,000 |
| 14 |
remainder_Expenses |
495,915,000 |
| 15 |
remainder_Revenues |
235,201,000 |
| 16 |
remainder_NetIncome |
4,916,000 |
| 17 |
remainder_ComprehensiveNetIncome |
43,738,000 |
