| 0 |
AssetsCurrent |
318,034,000 |
| 1 |
AssetsNonCurrent |
3,973,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
368,190,000 |
| 6 |
LiabilitiesCurrent |
118,253,000 |
| 7 |
LiabilitiesNonCurrent |
27,769,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
2,396,000 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
0 |
| 12 |
SellingExpense |
282,314,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
378,652,000 |
| 15 |
remainder_Revenues |
859,603,000 |
| 16 |
remainder_NetIncome |
0 |
| 17 |
remainder_ComprehensiveNetIncome |
-8,447,000 |