| 0 |
AssetsCurrent |
169,836,000 |
| 1 |
AssetsNonCurrent |
11,867,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
8,565,000 |
| 5 |
remainder_Assets |
15,797,000 |
| 6 |
LiabilitiesCurrent |
31,574,000 |
| 7 |
LiabilitiesNonCurrent |
2,228,000 |
| 8 |
LeaseLiability |
6,982,000 |
| 9 |
remainder_Liabilities |
138,334,000 |
| 10 |
CostOfGoodsAndServicesSold |
75,711,000 |
| 11 |
GeneralAndAdministrativeExpense |
70,688,000 |
| 12 |
SellingExpense |
60,130,000 |
| 13 |
ResearchAndDevelopmentExpense |
81,591,000 |
| 14 |
remainder_Expenses |
55,853,000 |
| 15 |
remainder_Revenues |
156,846,000 |
| 16 |
remainder_NetIncome |
7,248,000 |
| 17 |
remainder_ComprehensiveNetIncome |
2,335,000 |