| 0 |
AssetsCurrent |
240,289,000 |
| 1 |
AssetsNonCurrent |
2,290,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
57,546,000 |
| 6 |
LiabilitiesCurrent |
88,386,000 |
| 7 |
LiabilitiesNonCurrent |
111,619,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
1,121,000 |
| 10 |
CostOfGoodsAndServicesSold |
58,086,000 |
| 11 |
GeneralAndAdministrativeExpense |
37,761,000 |
| 12 |
SellingExpense |
62,156,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
62,726,000 |
| 15 |
remainder_Revenues |
185,829,000 |
| 16 |
remainder_NetIncome |
-2,651,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-1,327,000 |