| 0 |
AssetsCurrent |
173,657,000 |
| 1 |
AssetsNonCurrent |
6,013,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
47,984,000 |
| 6 |
LiabilitiesCurrent |
96,721,000 |
| 7 |
LiabilitiesNonCurrent |
122,938,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
11,389,000 |
| 10 |
CostOfGoodsAndServicesSold |
63,353,000 |
| 11 |
GeneralAndAdministrativeExpense |
38,537,000 |
| 12 |
SellingExpense |
63,980,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
62,593,000 |
| 15 |
remainder_Revenues |
153,276,000 |
| 16 |
remainder_NetIncome |
-38,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-588,000 |