| 0 |
AssetsCurrent |
553,633,000 |
| 1 |
AssetsNonCurrent |
3,475,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
38,149,000 |
| 5 |
remainder_Assets |
84,938,000 |
| 6 |
LiabilitiesCurrent |
375,850,000 |
| 7 |
LiabilitiesNonCurrent |
4,846,000 |
| 8 |
LeaseLiability |
36,910,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
103,085,000 |
| 11 |
GeneralAndAdministrativeExpense |
60,340,000 |
| 12 |
SellingExpense |
102,940,000 |
| 13 |
ResearchAndDevelopmentExpense |
33,820,000 |
| 14 |
remainder_Expenses |
-1,492,000 |
| 15 |
remainder_Revenues |
282,926,000 |
| 16 |
remainder_NetIncome |
1,305,000 |
| 17 |
remainder_ComprehensiveNetIncome |
704,000 |