| 0 |
AssetsCurrent |
394,300,000 |
| 1 |
AssetsNonCurrent |
7,549,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
30,689,000 |
| 5 |
remainder_Assets |
107,433,000 |
| 6 |
LiabilitiesCurrent |
147,918,000 |
| 7 |
LiabilitiesNonCurrent |
219,545,000 |
| 8 |
LeaseLiability |
44,099,000 |
| 9 |
remainder_Liabilities |
11,372,000 |
| 10 |
CostOfGoodsAndServicesSold |
104,633,000 |
| 11 |
GeneralAndAdministrativeExpense |
51,075,000 |
| 12 |
SellingExpense |
87,182,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
87,415,000 |
| 15 |
remainder_Revenues |
252,424,000 |
| 16 |
remainder_NetIncome |
897,000 |
| 17 |
remainder_ComprehensiveNetIncome |
480,000 |