| 0 |
AssetsCurrent |
283,529,000 |
| 1 |
AssetsNonCurrent |
9,003,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
25,732,000 |
| 5 |
remainder_Assets |
176,219,000 |
| 6 |
LiabilitiesCurrent |
154,829,000 |
| 7 |
LiabilitiesNonCurrent |
289,483,000 |
| 8 |
LeaseLiability |
38,034,000 |
| 9 |
remainder_Liabilities |
8,553,000 |
| 10 |
CostOfGoodsAndServicesSold |
104,925,000 |
| 11 |
GeneralAndAdministrativeExpense |
49,742,000 |
| 12 |
SellingExpense |
86,445,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
91,828,000 |
| 15 |
remainder_Revenues |
251,423,000 |
| 16 |
remainder_NetIncome |
308,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-1,228,000 |