| 0 |
AssetsCurrent |
504,525,000 |
| 1 |
AssetsNonCurrent |
2,412,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
26,206,000 |
| 5 |
remainder_Assets |
109,032,000 |
| 6 |
LiabilitiesCurrent |
302,599,000 |
| 7 |
LiabilitiesNonCurrent |
6,473,000 |
| 8 |
LeaseLiability |
20,915,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
81,512,000 |
| 11 |
GeneralAndAdministrativeExpense |
44,940,000 |
| 12 |
SellingExpense |
68,562,000 |
| 13 |
ResearchAndDevelopmentExpense |
20,846,000 |
| 14 |
remainder_Expenses |
8,762,000 |
| 15 |
remainder_Revenues |
256,380,000 |
| 16 |
remainder_NetIncome |
-3,053,000 |
| 17 |
remainder_ComprehensiveNetIncome |
27,000 |