| 0 |
AssetsCurrent |
69,938,000 |
| 1 |
AssetsNonCurrent |
995,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
256,813,000 |
| 6 |
LiabilitiesCurrent |
43,380,000 |
| 7 |
LiabilitiesNonCurrent |
124,583,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
130,683,000 |
| 11 |
GeneralAndAdministrativeExpense |
47,275,000 |
| 12 |
SellingExpense |
30,713,000 |
| 13 |
ResearchAndDevelopmentExpense |
36,371,000 |
| 14 |
remainder_Expenses |
10,963,000 |
| 15 |
remainder_Revenues |
280,411,000 |
| 16 |
remainder_NetIncome |
-6,774,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |