| 0 |
AssetsCurrent |
197,835,000 |
| 1 |
AssetsNonCurrent |
3,881,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
16,940,000 |
| 5 |
remainder_Assets |
32,871,000 |
| 6 |
LiabilitiesCurrent |
30,779,000 |
| 7 |
LiabilitiesNonCurrent |
4,981,000 |
| 8 |
LeaseLiability |
18,500,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
0 |
| 11 |
GeneralAndAdministrativeExpense |
44,087,000 |
| 12 |
SellingExpense |
104,534,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
136,038,000 |
| 15 |
remainder_Revenues |
161,564,000 |
| 16 |
remainder_NetIncome |
4,410,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |