| 0 |
AssetsCurrent |
211,041,000 |
| 1 |
AssetsNonCurrent |
2,268,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
50,413,000 |
| 6 |
LiabilitiesCurrent |
86,354,000 |
| 7 |
LiabilitiesNonCurrent |
117,289,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
4,665,000 |
| 10 |
CostOfGoodsAndServicesSold |
61,410,000 |
| 11 |
GeneralAndAdministrativeExpense |
38,517,000 |
| 12 |
SellingExpense |
74,146,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
59,323,000 |
| 15 |
remainder_Revenues |
168,246,000 |
| 16 |
remainder_NetIncome |
-661,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-2,073,000 |