| 0 |
AssetsCurrent |
461,264,000 |
| 1 |
AssetsNonCurrent |
10,948,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
21,613,000 |
| 5 |
remainder_Assets |
56,390,000 |
| 6 |
LiabilitiesCurrent |
273,032,000 |
| 7 |
LiabilitiesNonCurrent |
2,161,000 |
| 8 |
LeaseLiability |
17,842,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
58,313,000 |
| 11 |
GeneralAndAdministrativeExpense |
35,761,000 |
| 12 |
SellingExpense |
58,160,000 |
| 13 |
ResearchAndDevelopmentExpense |
15,885,000 |
| 14 |
remainder_Expenses |
8,199,000 |
| 15 |
remainder_Revenues |
226,908,000 |
| 16 |
remainder_NetIncome |
6,014,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-37,000 |
