| 0 |
AssetsCurrent |
66,832,000 |
| 1 |
AssetsNonCurrent |
1,771,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
7,800,000 |
| 5 |
remainder_Assets |
263,186,000 |
| 6 |
LiabilitiesCurrent |
49,553,000 |
| 7 |
LiabilitiesNonCurrent |
99,433,000 |
| 8 |
LeaseLiability |
6,256,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
130,489,000 |
| 11 |
GeneralAndAdministrativeExpense |
43,921,000 |
| 12 |
SellingExpense |
27,774,000 |
| 13 |
ResearchAndDevelopmentExpense |
36,861,000 |
| 14 |
remainder_Expenses |
14,234,000 |
| 15 |
remainder_Revenues |
274,634,000 |
| 16 |
remainder_NetIncome |
-887,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |