| 0 |
AssetsCurrent |
575,835,000 |
| 1 |
AssetsNonCurrent |
2,136,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
21,102,000 |
| 5 |
remainder_Assets |
96,170,000 |
| 6 |
LiabilitiesCurrent |
379,593,000 |
| 7 |
LiabilitiesNonCurrent |
3,844,000 |
| 8 |
LeaseLiability |
15,607,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
99,229,000 |
| 11 |
GeneralAndAdministrativeExpense |
56,219,000 |
| 12 |
SellingExpense |
82,803,000 |
| 13 |
ResearchAndDevelopmentExpense |
26,727,000 |
| 14 |
remainder_Expenses |
1,624,000 |
| 15 |
remainder_Revenues |
267,014,000 |
| 16 |
remainder_NetIncome |
8,469,000 |
| 17 |
remainder_ComprehensiveNetIncome |
5,000 |